2013 Q4 Form 10-K Financial Statement
#000119312515056785 Filed on February 23, 2015
Income Statement
Concept | 2013 Q4 | 2012 Q4 | 2012 |
---|---|---|---|
Revenue | $10.37B | $11.13B | $34.16B |
YoY Change | -6.79% | 38.81% | -7.15% |
Cost Of Revenue | $2.184B | $2.441B | $9.709B |
YoY Change | -10.53% | -3.4% | -7.05% |
Gross Profit | $8.188B | $8.686B | $31.96B |
YoY Change | -5.73% | 58.24% | 21.28% |
Gross Profit Margin | 78.94% | 78.06% | 93.54% |
Selling, General & Admin | $2.994B | $2.757B | $16.57B |
YoY Change | 8.6% | -9.58% | 2.1% |
% of Gross Profit | 36.57% | 31.74% | 51.85% |
Research & Development | $782.0M | ||
YoY Change | |||
% of Gross Profit | 2.45% | ||
Depreciation & Amortization | $474.0M | $500.0M | $1.738B |
YoY Change | -5.2% | -2.72% | -7.01% |
% of Gross Profit | 5.79% | 5.76% | 5.44% |
Operating Expenses | $4.412B | $4.372B | $782.0M |
YoY Change | 0.91% | 3.06% | -96.04% |
Operating Profit | $3.776B | $4.314B | $31.17B |
YoY Change | -12.47% | 245.95% | 370.68% |
Interest Expense | $7.501B | ||
YoY Change | |||
% of Operating Profit | 24.06% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $3.552B | $4.313B | $11.21B |
YoY Change | -17.64% | 245.87% | 81.67% |
Income Tax | $1.220B | $1.421B | $3.732B |
% Of Pretax Income | 34.35% | 32.95% | 33.3% |
Net Earnings | $2.332B | $2.892B | $7.475B |
YoY Change | -19.36% | 185.49% | 68.28% |
Net Earnings / Revenue | 22.48% | 25.99% | 21.88% |
Basic Earnings Per Share | $14.63 | ||
Diluted Earnings Per Share | $4.769M | $5.715M | $14.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 496.2M shares | ||
Diluted Shares Outstanding | 516.1M shares |
Balance Sheet
Concept | 2013 Q4 | 2012 Q4 | 2012 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $98.36B | $72.67B | $72.67B |
YoY Change | 35.36% | 29.75% | 29.75% |
Cash & Equivalents | $78.87B | $72.67B | $65.92B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $97.88B | $91.35B | $91.35B |
Other Receivables | $3.279B | $0.00 | $0.00 |
Total Short-Term Assets | $199.5B | $164.0B | $164.0B |
YoY Change | 21.64% | 25.71% | 25.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.196B | $8.217B | $8.217B |
YoY Change | 11.91% | -5.52% | -5.52% |
Goodwill | $3.705B | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $417.0M | $614.5B | $602.8B |
YoY Change | -99.93% | -1.83% | -2.8% |
Other Assets | $5.241B | $55.29B | $55.29B |
YoY Change | -90.52% | -20.19% | -20.19% |
Total Long-Term Assets | $711.6B | $774.5B | $774.5B |
YoY Change | -8.13% | -2.3% | -2.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $199.5B | $164.0B | $164.0B |
Total Long-Term Assets | $711.6B | $774.5B | $774.5B |
Total Assets | $911.1B | $938.6B | $938.6B |
YoY Change | -2.92% | 1.66% | 1.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $204.8B | $194.5B | $194.5B |
YoY Change | 5.29% | -1.92% | -1.92% |
Accrued Expenses | $13.06B | $27.28B | $27.28B |
YoY Change | -52.14% | 178.14% | 178.14% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $273.7B | $274.7B | $274.7B |
YoY Change | -0.34% | 15.4% | 15.4% |
Long-Term Debt Due | $42.60B | $48.39B | $48.39B |
YoY Change | -11.96% | -16.6% | -16.6% |
Total Short-Term Liabilities | $536.1B | $547.5B | $547.5B |
YoY Change | -2.09% | 8.5% | 8.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $168.5B | $176.3B | $176.3B |
YoY Change | -4.41% | -3.0% | -3.0% |
Other Long-Term Liabilities | $128.1B | $138.5B | $138.5B |
YoY Change | -7.52% | -16.06% | -16.06% |
Total Long-Term Liabilities | $168.5B | $314.8B | $314.8B |
YoY Change | -46.48% | -9.21% | -9.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $536.1B | $547.5B | $547.5B |
Total Long-Term Liabilities | $168.5B | $314.8B | $314.8B |
Total Liabilities | $833.0B | $862.8B | $862.8B |
YoY Change | -3.45% | 1.17% | 1.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $71.96B | ||
YoY Change | |||
Common Stock | $8.000M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $53.02B | ||
YoY Change | |||
Treasury Stock Shares | 390.9M shares | ||
Shareholders Equity | $78.47B | $75.72B | $75.72B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $911.5B | $938.6B | $938.6B |
YoY Change | -2.88% | 1.66% | 1.66% |
Cashflow Statement
Concept | 2013 Q4 | 2012 Q4 | 2012 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.332B | $2.892B | $7.475B |
YoY Change | -19.36% | 185.49% | 68.28% |
Depreciation, Depletion And Amortization | $474.0M | $500.0M | $1.738B |
YoY Change | -5.2% | -2.72% | -7.01% |
Cash From Operating Activities | $2.280B | $850.0M | $12.88B |
YoY Change | 168.24% | -95.77% | -42.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$208.0M | -$254.0M | $961.0M |
YoY Change | -18.11% | 23.9% | -181.17% |
Acquisitions | $593.0M | ||
YoY Change | |||
Other Investing Activities | -$2.705B | $148.0M | -$2.773B |
YoY Change | -1927.7% | -196.1% | -252.95% |
Cash From Investing Activities | -$2.913B | -$106.0M | -$3.734B |
YoY Change | 2648.11% | -70.47% | -693.64% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $1.086B | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $4.640B | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.712B | 8.286B | 7.516B |
YoY Change | -144.8% | -204.79% | -208.77% |
NET CHANGE | |||
Cash From Operating Activities | 2.280B | 850.0M | 12.88B |
Cash From Investing Activities | -2.913B | -106.0M | -3.734B |
Cash From Financing Activities | -3.712B | 8.286B | 7.516B |
Net Change In Cash | -4.345B | 9.030B | 16.66B |
YoY Change | -148.12% | -23.51% | 2.72% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.280B | $850.0M | $12.88B |
Capital Expenditures | -$208.0M | -$254.0M | $961.0M |
Free Cash Flow | $2.488B | $1.104B | $11.92B |
YoY Change | 125.36% | -94.56% | -49.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
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Tier Two Risk Based Capital
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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Risk Weighted Assets
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Assets
Assets
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Unrecognized Tax Benefits
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Cash And Cash Equivalents At Carrying Value
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Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2012Q4 | us-gaap |
Stockholders Equity
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Unrecognized Tax Benefits
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Deferred Tax Assets Asc Seven Hundred Forty
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Shares Authorized
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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Treasury Stock Shares
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Derivative Notional Amount
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Common Stock Par Or Stated Value Per Share
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0.01 | |
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Preferred Stock Par Or Stated Value Per Share
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0.01 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
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Deferred Tax Assets Valuation Allowance
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Subordinated Long Term Debt
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Preferred Stock Value
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Preferred Stock Liquidation Preference Value
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Variable Interest Entity Entity Maximum Loss Exposure Amount
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Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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Other Commitment
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Embedded Derivative Fair Value Of Embedded Derivative Liability
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Derivative Collateral Obligation To Return Cash
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Common Stock Value
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Capital
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Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
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Retained Earnings Accumulated Deficit
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Other Liabilities Fair Value Disclosure
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Employee Related Liabilities Current And Noncurrent
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Derivative Asset Collateral Obligation To Return Cash Offset
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Derivative Liability Not Subject To Master Netting Arrangement
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Credit Derivative Maximum Exposure Undiscounted
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Stockholders Equity
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Securities Loaned Amount Offset Against Collateral
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Payables To Customers
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Finite Lived Intangible Assets Accumulated Amortization
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Financial Instruments Sold Not Yet Purchased At Fair Value
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Derivative Fair Value Of Derivative Liability
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Securities Sold Under Agreements To Repurchase Gross
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Securities Borrowed Not Offset Policy Election Deduction
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Non Recourse Debt
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Commercial Paper
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Unrecognized Tax Benefits
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Loans And Leases Receivable Allowance
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Liabilities
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Liabilities Fair Value Disclosure
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Unsecured Long Term Debt
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Unused Commitments To Extend Credit
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Tier Two Risk Based Capital
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Securities Sold Under Agreements To Repurchase
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Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
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Securities Purchased Under Agreements To Resell Liability
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Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
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Securities Loaned Gross
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Payables To Broker Dealers And Clearing Organizations
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|
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Other Short Term Borrowings
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Operating Loss Carryforwards Valuation Allowance
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Deposits
Deposits
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Deferred Tax Liabilities
DeferredTaxLiabilities
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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Cash And Cash Equivalents At Carrying Value
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Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
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Goodwill
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Interest Bearing Deposits In Banks
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Loans And Leases Receivable Gross Carrying Amount
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Receivables Fair Value Disclosure
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Receivables From Brokers Dealers And Clearing Organizations
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CY2013Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
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CY2013Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
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CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3465000000 | |
CY2013Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
600173000000 | |
CY2013Q4 | us-gaap |
Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
|
77563000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5980000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
0 | |
CY2013Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
-93643000000 | |
CY2013Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
285000000 | |
CY2013Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
11041000000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
14895000000 | |
CY2013Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
|
7766000000 | |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
141300000000 | |
CY2013Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
31200000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
729000000 | |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
417000000 | |
CY2013Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
2781000000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
671000000 | |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3279000000 | |
CY2013Q4 | us-gaap |
Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
|
2224000000 | |
CY2013Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
1580000000 | |
CY2013Q4 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
14372000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
|
69000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
|
309000000 | |
CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
636000000 | |
CY2013Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
-707411000000 | |
CY2013Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
339121000000 | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
22509000000 | |
CY2013Q4 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
769000000 | |
CY2013Q4 | us-gaap |
Risk Weighted Assets
RiskWeightedAssets
|
433226000000 | |
CY2013Q4 | us-gaap |
Securities Borrowed Fair Value Disclosure
SecuritiesBorrowedFairValueDisclosure
|
60384000000 | |
CY2013Q4 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
49671000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
232000000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
858933000000 | |
CY2013Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
-88000000 | |
CY2013Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
62348000000 | |
CY2013Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
74040000000 | |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
19131000000 | |
CY2013Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
9537000000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
911507000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5797000000 | |
CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
13225000000 | |
CY2013Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
450127000000 | |
CY2013Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
14910000000 | |
CY2013Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
18000000 | |
CY2013Q4 | us-gaap |
Reverse Repurchase Agreements Segregated Under Securities Exchange Commission Regulation
ReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation
|
9670000000 | |
CY2013Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
171405000000 | |
CY2013Q4 | us-gaap |
Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
|
16278000000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-168000000 | |
CY2013Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
4140000000 | |
CY2013Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
18178000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
2740000000 | |
CY2013Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
2991000000 | |
CY2013Q4 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
161732000000 | |
CY2013Q4 | us-gaap |
Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
|
3727000000 | |
CY2013Q4 | us-gaap |
Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
|
17881000000 | |
CY2013Q4 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
172283000000 | |
CY2013Q4 | us-gaap |
Securities Segregated Under Securities Exchange Commission Regulation
SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
|
31937000000 | |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
10725000000 | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53015000000 | |
CY2013Q4 | us-gaap |
Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
|
23180000000 | |
CY2013Q4 | us-gaap |
Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
|
161297000000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2518000000 | |
CY2013Q4 | gs |
Defined Benefit Plan Amounts Recognized In Other Liabilities And Accrued Expenses
DefinedBenefitPlanAmountsRecognizedInOtherLiabilitiesAndAccruedExpenses
|
482000000 | |
CY2013Q4 | gs |
Other Adjustments To Tier2 Capital
OtherAdjustmentsToTier2Capital
|
-172000000 | |
CY2013Q4 | gs |
Letters Of Credit Commitments
LettersOfCreditCommitments
|
501000000 | |
CY2013Q4 | gs |
Subordinated Long Term Debt Par Amount
SubordinatedLongTermDebtParAmount
|
17343000000 | |
CY2013Q4 | gs |
Unsecured Long Term Debt With Floating Rates After Hedging At Amortized Cost
UnsecuredLongTermDebtWithFloatingRatesAfterHedgingAtAmortizedCost
|
115574000000 | |
CY2013Q4 | gs |
Long Term Subordinated Debt Effective Weighted Average Interest Rate After Hedging
LongTermSubordinatedDebtEffectiveWeightedAverageInterestRateAfterHedging
|
0.0416 | pure |
CY2013Q4 | gs |
Other Secured Financings Long Term At Amortized Cost
OtherSecuredFinancingsLongTermAtAmortizedCost
|
1135000000 | |
CY2013Q4 | gs |
Carrying Value Of Liabilities Of Lending Commitments Held For Investment
CarryingValueOfLiabilitiesOfLendingCommitmentsHeldForInvestment
|
132000000 | |
CY2013Q4 | gs |
Variable Interest Entity Qualitative Or Quantitative Information Vie Size Of Vie
VariableInterestEntityQualitativeOrQuantitativeInformationVIESizeOfVIE
|
122248000000 | |
CY2013Q4 | gs |
Nonvoting Common Stock Par Value
NonvotingCommonStockParValue
|
0.01 | |
CY2013Q4 | gs |
Employee Interests In Consolidated Funds
EmployeeInterestsInConsolidatedFunds
|
210000000 | |
CY2013Q4 | gs |
Reinvested Earnings
ReinvestedEarnings
|
22540000000 | |
CY2013Q4 | gs |
Percentage Of Level3 Liabilities Of Financial Liabilities At Fair Value
PercentageOfLevel3LiabilitiesOfFinancialLiabilitiesAtFairValue
|
0.034 | pure |
CY2013Q4 | gs |
Cet1
Cet1
|
63248000000 | |
CY2013Q4 | gs |
Deferred Tax Liability Not Recognized Foreign Earnings
DeferredTaxLiabilityNotRecognizedForeignEarnings
|
4060000000 | |
CY2013Q4 | gs |
Other Secured Financings Short Term At Amortized Cost
OtherSecuredFinancingsShortTermAtAmortizedCost
|
88000000 | |
CY2013Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Fixed Rate Obligations
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedgingFixedRateObligations
|
0.0523 | pure |
CY2013Q4 | gs |
Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowings
|
44692000000 | |
CY2013Q4 | gs |
Promissory Notes
PromissoryNotes
|
292000000 | |
CY2013Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedging
|
0.0273 | pure |
CY2013Q4 | gs |
Approximate Amount Of Lending Commitments Held For Investment
ApproximateAmountOfLendingCommitmentsHeldForInvestment
|
35660000000 | |
CY2013Q4 | gs |
Deferred Tax Assets Asc Seven Hundred Forty
DeferredTaxAssetsAscSevenHundredForty
|
475000000 | |
CY2013Q4 | gs |
Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings At Fair Value
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowingsAtFairValue
|
19067000000 | |
CY2013Q4 | gs |
Deduction For Equity Investments In Certain Entities
DeductionForEquityInvestmentsInCertainEntities
|
3314000000 | |
CY2013Q4 | gs |
Other Secured Financings Short Term At Fair Value
OtherSecuredFinancingsShortTermAtFairValue
|
17202000000 | |
CY2013Q4 | gs |
Income Tax Related Liabilities
IncomeTaxRelatedLiabilities
|
1974000000 | |
CY2013Q4 | gs |
Outstanding Principal Balance Of Loans Relating To Firms Securitizations That Were Transferred To Trusts And Other Mortgage Securitization Vehicles And Were Structured With Credit Protection Obtained From Monoline Insurers
OutstandingPrincipalBalanceOfLoansRelatingToFirmsSecuritizationsThatWereTransferredToTrustsAndOtherMortgageSecuritizationVehiclesAndWereStructuredWithCreditProtectionObtainedFromMonolineInsurers
|
463000000 | |
CY2013Q4 | gs |
Other Secured Financings Collateralized By Other Assets
OtherSecuredFinancingsCollateralizedByOtherAssets
|
568000000 | |
CY2013Q4 | gs |
Unsecured Long Term Debt With Floating Rates After Hedging At Fair Value
UnsecuredLongTermDebtWithFloatingRatesAfterHedgingAtFairValue
|
11220000000 | |
CY2013Q4 | gs |
Net Asset Related To Other Continuing Involvement
NetAssetRelatedToOtherContinuingInvolvement
|
26000000 | |
CY2013Q4 | gs |
Long Term Subordinated Debt
LongTermSubordinatedDebt
|
16982000000 | |
CY2013Q4 | gs |
Subordinated Liabilities Issued By Consolidated Vi Es
SubordinatedLiabilitiesIssuedByConsolidatedVIEs
|
477000000 | |
CY2013Q4 | gs |
Aggregate Carrying Value Of Firms Interests In Non Consolidated Investment Funds
AggregateCarryingValueOfFirmsInterestsInNonConsolidatedInvestmentFunds
|
13124000000 | |
CY2013Q4 | gs |
Collateral Held By Lenders In Connection With Securities Lending Indemnifications
CollateralHeldByLendersInConnectionWithSecuritiesLendingIndemnifications
|
27140000000 | |
CY2013Q4 | gs |
Fair Value Option Aggregate Differences Performing Loans And Long Term Receivables
FairValueOptionAggregateDifferencesPerformingLoansAndLongTermReceivables
|
3106000000 | |
CY2013Q4 | gs |
Other Secured Financings At Fair Value
OtherSecuredFinancingsAtFairValue
|
23591000000 | |
CY2013Q4 | gs |
Commitments
Commitments
|
141865000000 | |
CY2013Q4 | gs |
Investments In Qualified Affordable Housing Projects
InvestmentsInQualifiedAffordableHousingProjects
|
||
CY2013Q4 | gs |
Investment Commitments
InvestmentCommitments
|
7116000000 | |
CY2013Q4 | gs |
Assets Accounted At Fair Value Or Approximate Fair Value
AssetsAccountedAtFairValueOrApproximateFairValue
|
890000000000 | |
CY2013Q4 | gs |
Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
ForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
|
1970000000 | |
CY2013Q4 | gs |
Income Tax Related Assets
IncomeTaxRelatedAssets
|
5241000000 | |
CY2013Q4 | gs |
Other Secured Financings Collateralized By Financial Instruments Received As Collateral And Repledged
OtherSecuredFinancingsCollateralizedByFinancialInstrumentsReceivedAsCollateralAndRepledged
|
9500000000 | |
CY2013Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Variable Rate Obligations
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedgingVariableRateObligations
|
0.0204 | pure |
CY2013Q4 | gs |
Long Term Subordinated Borrowings Effective Weighted Average Interest Rate After Hedging
LongTermSubordinatedBorrowingsEffectiveWeightedAverageInterestRateAfterHedging
|
0.0426 | pure |
CY2013Q4 | gs |
Treasury Stock Par Value
TreasuryStockParValue
|
0.01 | |
CY2013Q4 | gs |
Outstanding Guarantees On Behalf Of Certain Nonconsolidated Investment Funds
OutstandingGuaranteesOnBehalfOfCertainNonconsolidatedInvestmentFunds
|
147000000 | |
CY2013Q4 | gs |
Fees Receivable From Non Consolidated Investment Funds
FeesReceivableFromNonConsolidatedInvestmentFunds
|
817000000 | |
CY2013Q4 | gs |
Other Secured Financings Collateralized By Financial Instruments Owned
OtherSecuredFinancingsCollateralizedByFinancialInstrumentsOwned
|
14750000000 | |
CY2013Q4 | gs |
Goodwill And Identifiable Intangible Assets
GoodwillAndIdentifiableIntangibleAssets
|
4376000000 | |
CY2013Q4 | gs |
Savings And Demand Deposits
SavingsAndDemandDeposits
|
46020000000 | |
CY2013Q4 | gs |
Unsecured Long Term Debt With Fixed Rates After Hedging At Fair Value
UnsecuredLongTermDebtWithFixedRatesAfterHedgingAtFairValue
|
471000000 | |
CY2013Q4 | gs |
Equity Method Investments At Fair Value Under Fair Value Option
EquityMethodInvestmentsAtFairValueUnderFairValueOption
|
6070000000 | |
CY2013Q4 | gs |
Level3 Assets As Percentage Of Assets
Level3AssetsAsPercentageOfAssets
|
0.044 | pure |
CY2013Q4 | gs |
Notional Amount Of Loan Commitments Which Are Protected Against Credit Loss
NotionalAmountOfLoanCommitmentsWhichAreProtectedAgainstCreditLoss
|
29240000000 | |
CY2013Q4 | gs |
Contingent And Forward Starting Resale And Securities Borrowing Agreements
ContingentAndForwardStartingResaleAndSecuritiesBorrowingAgreements
|
34410000000 | |
CY2013Q4 | gs |
Maximum Exposure To Adverse Changes In Value Of Retained Interests Relating To Other Asset Backed Securities
MaximumExposureToAdverseChangesInValueOfRetainedInterestsRelatingToOtherAssetBackedSecurities
|
86000000 | |
CY2013Q4 | gs |
Credit Rwas
CreditRwas
|
268247000000 | |
CY2013Q4 | gs |
Fair Value Option Unfunded Lending Commitments Contractual Amount
FairValueOptionUnfundedLendingCommitmentsContractualAmount
|
51540000000 | |
CY2013Q4 | gs |
Other Secured Financing Collateralized By Financial Instruments
OtherSecuredFinancingCollateralizedByFinancialInstruments
|
24246000000 | |
CY2013Q4 | gs |
Unsecured Short Term Debt Weighted Average Interest Rate After Giving Effect To Hedging Activities
UnsecuredShortTermDebtWeightedAverageInterestRateAfterGivingEffectToHedgingActivities
|
0.0165 | pure |
CY2013Q4 | gs |
Securities Borrowed Offsetting
SecuritiesBorrowedOffsetting
|
167328000000 | |
CY2013Q4 | gs |
Unsecured Long Term Debt With Fixed Rates After Hedging At Amortized Cost
UnsecuredLongTermDebtWithFixedRatesAfterHedgingAtAmortizedCost
|
33700000000 | |
CY2013Q4 | gs |
Outstanding Loans Or Commitments To Extend Credit To Nonconsolidated Investment Funds
OutstandingLoansOrCommitmentsToExtendCreditToNonconsolidatedInvestmentFunds
|
0 | |
CY2013Q4 | gs |
Other Secured Financings Long Term At Fair Value
OtherSecuredFinancingsLongTermAtFairValue
|
6389000000 | |
CY2013Q4 | gs |
Other Adjustments To Tier1 Capital
OtherAdjustmentsToTier1Capital
|
369000000 | |
CY2013Q4 | gs |
Restricted Stock Subject To Future Service
RestrictedStockSubjectToFutureService
|
4768 | shares |
CY2013Q4 | gs |
Deduction For Goodwill And Identifiable Intangible Assets
DeductionForGoodwillAndIdentifiableIntangibleAssets
|
4376000000 | |
CY2013Q4 | gs |
Defined Benefit Plan Amounts Recognized In Other Assets
DefinedBenefitPlanAmountsRecognizedInOtherAssets
|
179000000 | |
CY2013Q4 | gs |
Protection For Additional Losses
ProtectionForAdditionalLosses
|
870000000 | |
CY2013Q4 | gs |
Net Purchased Protection Notional Value Of Credit Derivatives
NetPurchasedProtectionNotionalValueOfCreditDerivatives
|
81550000000 | |
CY2013Q4 | gs |
Qualifying Subordinated Debt
QualifyingSubordinatedDebt
|
12773000000 | |
CY2013Q4 | gs |
Deferred Tax Assets Occupancy Related
DeferredTaxAssetsOccupancyRelated
|
108000000 | |
CY2013Q4 | gs |
Estimated Fair Value Of Liabilities Of Lending Commitments Held For Investment
EstimatedFairValueOfLiabilitiesOfLendingCommitmentsHeldForInvestment
|
1020000000 | |
CY2013Q4 | gs |
Nonvoting Common Stock
NonvotingCommonStock
|
0 | |
CY2013Q4 | gs |
Noncontrolling Interests
NoncontrollingInterests
|
326000000 | |
CY2013Q4 | gs |
Fair Value Option Unfunded Lending Commitments Fair Value
FairValueOptionUnfundedLendingCommitmentsFairValue
|
1220000000 | |
CY2013Q4 | gs |
Hybrid Financial Instruments
HybridFinancialInstruments
|
13391000000 | |
CY2013Q4 | gs |
Nonvoting Shares Authorized
NonvotingSharesAuthorized
|
200000000 | shares |
CY2013Q4 | gs |
Percentage Increase In Carrying Value Of Unsecured Long Term Borrowings Not At Fair Value Due To Change In Firms Credit Spreads
PercentageIncreaseInCarryingValueOfUnsecuredLongTermBorrowingsNotAtFairValueDueToChangeInFirmsCreditSpreads
|
0.03 | pure |
CY2013Q4 | gs |
Fair Value Of Purchased Interests
FairValueOfPurchasedInterests
|
161000000 | |
CY2013Q4 | gs |
Property Leasehold Improvements And Equipment Used For Operation
PropertyLeaseholdImprovementsAndEquipmentUsedForOperation
|
6020000000 | |
CY2013Q4 | gs |
Junior Subordinated Debt Issued To Trusts Included In Tier2 Capital
JuniorSubordinatedDebtIssuedToTrustsIncludedInTier2Capital
|
687000000 | |
CY2013Q4 | gs |
Property Plants And Equipment Net
PropertyPlantsAndEquipmentNet
|
9196000000 | |
CY2013Q4 | gs |
Commitments Contingencies And Guarantees
CommitmentsContingenciesAndGuarantees
|
||
CY2013Q4 | gs |
Common Shareholders Equity
CommonShareholdersEquity
|
71267000000 | |
CY2013Q4 | gs |
Outstanding Principal Amount Related To Securitization Entities In Which Firms Only Continuing Involvement Is Retained Servicing
OutstandingPrincipalAmountRelatedToSecuritizationEntitiesInWhichFirmsOnlyContinuingInvolvementIsRetainedServicing
|
418000000 | |
CY2013Q4 | gs |
Forward Starting Repurchase And Secured Lending Agreements
ForwardStartingRepurchaseAndSecuredLendingAgreements
|
8256000000 | |
CY2013Q4 | gs |
Market Rwas
MarketRwas
|
164979000000 | |
CY2013Q4 | gs |
Securities Borrowed Transactions Segregated To Satisfy Certain Regulatory Requirements
SecuritiesBorrowedTransactionsSegregatedToSatisfyCertainRegulatoryRequirements
|
2770000000 | |
CY2013Q4 | gs |
Outstanding Balance For Loans Transferred To Trusts And Other Mortgage Securitization Vehicles
OutstandingBalanceForLoansTransferredToTrustsAndOtherMortgageSecuritizationVehicles
|
29000000000 | |
CY2013Q4 | gs |
Maximum Payout Notional Amount Of Purchased Credit Derivatives
MaximumPayoutNotionalAmountOfPurchasedCreditDerivatives
|
1520000000000 | |
CY2013Q4 | gs |
Commitments To Invest In Funds Managed By Firm
CommitmentsToInvestInFundsManagedByFirm
|
5480000000 | |
CY2013Q4 | gs |
Level3 Assets As Percentage Of Financial Assets At Fair Value
Level3AssetsAsPercentageOfFinancialAssetsAtFairValue
|
0.067 | pure |
CY2013Q4 | gs |
Long Term Junior Subordinated Debt Effective Weighted Average Interest Rate After Hedging
LongTermJuniorSubordinatedDebtEffectiveWeightedAverageInterestRateAfterHedging
|
0.0479 | pure |
CY2013Q4 | gs |
Junior Subordinated Debt Issued To Trusts Included In Tier1 Capital
JuniorSubordinatedDebtIssuedToTrustsIncludedInTier1Capital
|
2063000000 | |
CY2013Q4 | gs |
Capital Loss Carryforward Amount
CapitalLossCarryforwardAmount
|
0 | |
CY2013Q4 | gs |
Tax Credit Carryforward Amount Foreign
TaxCreditCarryforwardAmountForeign
|
0 | |
CY2013Q4 | gs |
Derivative Transactions With Vies To Which Firm Transferred Assets
DerivativeTransactionsWithViesToWhichFirmTransferredAssets
|
2010000000 | |
CY2013Q4 | gs |
Share Based Awards
ShareBasedAwards
|
3839000000 | |
CY2013Q4 | gs |
Amount Of Lending Commitments Held For Investment
AmountOfLendingCommitmentsHeldForInvestment
|
35660000000 | |
CY2014Q4 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.10 | pure |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
852784764 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
430259102 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
4000000000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
120.40 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
19955338000000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
120.40 | |
CY2014Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
120.40 | |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
422525664 | shares |
CY2014Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
57510787000000 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
372200 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
19955338 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
300500 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
45700000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
19955338000000 | shares |
CY2014Q4 | us-gaap |
Time Deposits
TimeDeposits
|
33715000000 | |
CY2014Q4 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
765000000 | |
CY2014Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
7249000000 | |
CY2014Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
18159000000 | |
CY2014Q4 | us-gaap |
Deposits Foreign
DepositsForeign
|
13738000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
64000000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8980000000 | |
CY2014Q4 | us-gaap |
Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
|
5704000000 | |
CY2014Q4 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
2410000000 | |
CY2014Q4 | us-gaap |
Time Deposits100000 Or More Foreign
TimeDeposits100000OrMoreForeign
|
6510000000 | |
CY2014Q4 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
19363000000 | |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
9200000000 | |
CY2014Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
9200000000 | |
CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
16075000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
870000000 | |
CY2014Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
2915000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1176000000 | |
CY2014Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
15132000000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
699000000 | |
CY2014Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
974000000 | |
CY2014Q4 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
14873000000 | |
CY2014Q4 | us-gaap |
Other Commitment
OtherCommitment
|
6321000000 | |
CY2014Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
101000000 | |
CY2014Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
690000000 | |
CY2014Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
2940000000 | |
CY2014Q4 | us-gaap |
Deposits Domestic
DepositsDomestic
|
69270000000 | |
CY2014Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
13523000000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9000000 | |
CY2014Q4 | us-gaap |
Capital
Capital
|
90978000000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-743000000 | |
CY2014Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
22000000 | |
CY2014Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
|
124528000000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
78984000000 | |
CY2014Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
831000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
226000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
16005000000 | |
CY2014Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
630046000000 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
8368000000 | |
CY2014Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
-36155000000 | |
CY2014Q4 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
26190000000 | |
CY2014Q4 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
1220873000000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82797000000 | |
CY2014Q4 | us-gaap |
Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
|
47000000 | |
CY2014Q4 | us-gaap |
Payables To Customers
PayablesToCustomers
|
206936000000 | |
CY2014Q4 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
22809000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2173000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
190000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
274000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
174820000000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
856240000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
937000000 | |
CY2014Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
132083000000 | |
CY2014Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
35764000000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
985841000000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
50049000000 | |
CY2014Q4 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
78433000000 | |
CY2014Q4 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
4067000000 | |
CY2014Q4 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
3763000000 | |
CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
114879000000 | |
CY2014Q4 | us-gaap |
Securities Borrowed Not Offset Policy Election Deduction
SecuritiesBorrowedNotOffsetPolicyElectionDeduction
|
641000000 | |
CY2014Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
4751000000 | |
CY2014Q4 | us-gaap |
Non Recourse Debt
NonRecourseDebt
|
1940000000 | |
CY2014Q4 | us-gaap |
Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
|
2122000000 | |
CY2014Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
-886670000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
406000000 | |
CY2014Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
617000000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
871000000 | |
CY2014Q4 | us-gaap |
Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
|
2898000000 | |
CY2014Q4 | us-gaap |
Time Deposits100000 Or More Domestic
TimeDeposits100000OrMoreDomestic
|
1570000000 | |
CY2014Q4 | us-gaap |
Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
|
154058000000 | |
CY2014Q4 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
3580000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
292000000 | |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
228000000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
773443000000 | |
CY2014Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
291698000000 | |
CY2014Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
167571000000 | |
CY2014Q4 | us-gaap |
Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
|
95949000000 | |
CY2014Q4 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
25126000000 | |
CY2014Q4 | us-gaap |
Tier Two Risk Based Capital
TierTwoRiskBasedCapital
|
12545000000 | |
CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
88215000000 | |
CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
5924000000 | |
CY2014Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
26664000000 | |
CY2014Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
3834000000 | |
CY2014Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
5570000000 | |
CY2014Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
9150000000 | |
CY2014Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
6636000000 | |
CY2014Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
4376000000 | |
CY2014Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
26000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
321000000 | |
CY2014Q4 | us-gaap |
Deposits
Deposits
|
83008000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1582000000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-473000000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57600000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
1418000000 | |
CY2014Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
|
68027000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
81000000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
3645000000 | |
CY2014Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
51810000000 | |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
29166000000 | |
CY2014Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
6944000000 | |
CY2014Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
30671000000 | |
CY2014Q4 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
3580000000 | |
CY2014Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
160722000000 | |
CY2014Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
160644000000 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1516000000 | |
CY2014Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
546288000000 | |
CY2014Q4 | us-gaap |
Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
|
66677000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5858000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
0 | |
CY2014Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
-103504000000 | |
CY2014Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
390000000 | |
CY2014Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
13106000000 | |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
28938000000 | |
CY2014Q4 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
3000000000 | |
CY2014Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
|
5618000000 | |
CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
78457000000 | |
CY2014Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
33620000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
545000000 | |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
360000000 | |
CY2014Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
3333000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
515000000 | |
CY2014Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3554000000 | |
CY2014Q4 | us-gaap |
Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
|
641000000 | |
CY2014Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
995000000 | |
CY2014Q4 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
9844000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
|
277000000 | |
CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
980000000 | |
CY2014Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
-886670000000 | |
CY2014Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
312248000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
53000000 | |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
22599000000 | |
CY2014Q4 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
1304000000 | |
CY2014Q4 | us-gaap |
Risk Weighted Assets
RiskWeightedAssets
|
570313000000 | |
CY2014Q4 | us-gaap |
Securities Borrowed Fair Value Disclosure
SecuritiesBorrowedFairValueDisclosure
|
66769000000 | |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1516000000 | |
CY2014Q4 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
51716000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
336000000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1053444000000 | |
CY2014Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
-300000000 | |
CY2014Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
64473000000 | |
CY2014Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
63808000000 | |
CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
26664000000 | |
CY2014Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
8661000000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
856240000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5794000000 | |
CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
14742000000 | |
CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
468000000 | |
CY2014Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
474057000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
106000000 | |
CY2014Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
28900000000 | |
CY2014Q4 | us-gaap |
Reverse Repurchase Agreements Segregated Under Securities Exchange Commission Regulation
ReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation
|
6040000000 | |
CY2014Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
133980000000 | |
CY2014Q4 | us-gaap |
Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
|
4882000000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-270000000 | |
CY2014Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
5790000000 | |
CY2014Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
30824000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
3032000000 | |
CY2014Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
706000000 | |
CY2014Q4 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
127938000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
117000000 | |
CY2014Q4 | us-gaap |
Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
|
2429000000 | |
CY2014Q4 | us-gaap |
Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
|
13105000000 | |
CY2014Q4 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
171384000000 | |
CY2014Q4 | us-gaap |
Securities Segregated Under Securities Exchange Commission Regulation
SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
|
34291000000 | |
CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
3834000000 | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
58468000000 | |
CY2014Q4 | us-gaap |
Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
|
25930000000 | |
CY2014Q4 | us-gaap |
Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
|
126036000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
96000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1452000000 | |
CY2014Q4 | gs |
Defined Benefit Plan Amounts Recognized In Other Liabilities And Accrued Expenses
DefinedBenefitPlanAmountsRecognizedInOtherLiabilitiesAndAccruedExpenses
|
739000000 | |
CY2014Q4 | gs |
Other Adjustments To Tier2 Capital
OtherAdjustmentsToTier2Capital
|
9000000 | |
CY2014Q4 | gs |
Credit Loss Protection For Additional Losses Percentage
CreditLossProtectionForAdditionalLossesPercentage
|
0.70 | pure |
CY2014Q4 | gs |
Letters Of Credit Commitments
LettersOfCreditCommitments
|
308000000 | |
CY2014Q4 | gs |
Subordinated Long Term Debt Par Amount
SubordinatedLongTermDebtParAmount
|
15836000000 | |
CY2014Q4 | gs |
Unsecured Long Term Debt With Floating Rates After Hedging At Amortized Cost
UnsecuredLongTermDebtWithFloatingRatesAfterHedgingAtAmortizedCost
|
117818000000 | |
CY2014Q4 | gs |
Long Term Subordinated Debt Effective Weighted Average Interest Rate After Hedging
LongTermSubordinatedDebtEffectiveWeightedAverageInterestRateAfterHedging
|
0.0377 | pure |
CY2014Q4 | gs |
Other Secured Financings Long Term At Amortized Cost
OtherSecuredFinancingsLongTermAtAmortizedCost
|
1354000000 | |
CY2014Q4 | gs |
Carrying Value Of Liabilities Of Lending Commitments Held For Investment
CarryingValueOfLiabilitiesOfLendingCommitmentsHeldForInvestment
|
199000000 | |
CY2014Q4 | gs |
Variable Interest Entity Qualitative Or Quantitative Information Vie Size Of Vie
VariableInterestEntityQualitativeOrQuantitativeInformationVIESizeOfVIE
|
109074000000 | |
CY2014Q4 | gs |
Nonvoting Common Stock Par Value
NonvotingCommonStockParValue
|
0.01 | |
CY2014Q4 | gs |
Employee Interests In Consolidated Funds
EmployeeInterestsInConsolidatedFunds
|
176000000 | |
CY2014Q4 | gs |
Reinvested Earnings
ReinvestedEarnings
|
24880000000 | |
CY2014Q4 | gs |
Percentage Of Level3 Liabilities Of Financial Liabilities At Fair Value
PercentageOfLevel3LiabilitiesOfFinancialLiabilitiesAtFairValue
|
0.055 | pure |
CY2014Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year Two
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingInYearTwo
|
485000000 | |
CY2014Q4 | gs |
Cet1
Cet1
|
69830000000 | |
CY2014Q4 | gs |
Deferred Tax Liability Not Recognized Foreign Earnings
DeferredTaxLiabilityNotRecognizedForeignEarnings
|
4660000000 | |
CY2014Q4 | gs |
Other Secured Financings Short Term At Amortized Cost
OtherSecuredFinancingsShortTermAtAmortizedCost
|
5000000 | |
CY2014Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Fixed Rate Obligations
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedgingFixedRateObligations
|
0.0509 | pure |
CY2014Q4 | gs |
Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowings
|
44540000000 | |
CY2014Q4 | gs |
Deferred Tax Liabilities Associated With Goodwill And Identifiable Intangible Assets
DeferredTaxLiabilitiesAssociatedWithGoodwillAndIdentifiableIntangibleAssets
|
961000000 | |
CY2014Q4 | gs |
Redeemable Preferred Stock Outstanding
RedeemablePreferredStockOutstanding
|
300498 | shares |
CY2014Q4 | gs |
Other Adjustments To Cet1
OtherAdjustmentsToCet1
|
27000000 | |
CY2014Q4 | gs |
Operating Loss Carryforwards State And Local
OperatingLossCarryforwardsStateAndLocal
|
790000000 | |
CY2014Q4 | gs |
Promissory Notes
PromissoryNotes
|
338000000 | |
CY2014Q4 | gs |
Deductions For Investments In Nonconsolidated Financial Institutions
DeductionsForInvestmentsInNonconsolidatedFinancialInstitutions
|
953000000 | |
CY2014Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedging
|
0.0268 | pure |
CY2014Q4 | gs |
Approximate Amount Of Lending Commitments Held For Investment
ApproximateAmountOfLendingCommitmentsHeldForInvestment
|
66220000000 | |
CY2014Q4 | gs |
Deferred Tax Assets Asc Seven Hundred Forty
DeferredTaxAssetsAscSevenHundredForty
|
172000000 | |
CY2014Q4 | gs |
Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings At Fair Value
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowingsAtFairValue
|
18826000000 | |
CY2014Q4 | gs |
Other Secured Financings Short Term At Fair Value
OtherSecuredFinancingsShortTermAtFairValue
|
15555000000 | |
CY2014Q4 | gs |
Approximate Amount Of Auction Rate Securities
ApproximateAmountOfAuctionRateSecurities
|
2000000000 | |
CY2014Q4 | gs |
Income Tax Related Liabilities
IncomeTaxRelatedLiabilities
|
1533000000 | |
CY2014Q4 | gs |
Outstanding Principal Balance Of Loans Relating To Firms Securitizations That Were Transferred To Trusts And Other Mortgage Securitization Vehicles And Were Structured With Credit Protection Obtained From Monoline Insurers
OutstandingPrincipalBalanceOfLoansRelatingToFirmsSecuritizationsThatWereTransferredToTrustsAndOtherMortgageSecuritizationVehiclesAndWereStructuredWithCreditProtectionObtainedFromMonolineInsurers
|
401000000 | |
CY2014Q4 | gs |
Preferred Stock Redemption Value
PreferredStockRedemptionValue
|
9200000000 | |
CY2014Q4 | gs |
Other Secured Financings Collateralized By Other Assets
OtherSecuredFinancingsCollateralizedByOtherAssets
|
866000000 | |
CY2014Q4 | gs |
Confidence Level For Regulatory Var
ConfidenceLevelForRegulatoryVar
|
0.99 | pure |
CY2014Q4 | gs |
Unsecured Long Term Debt With Floating Rates After Hedging At Fair Value
UnsecuredLongTermDebtWithFloatingRatesAfterHedgingAtFairValue
|
15144000000 | |
CY2014Q4 | gs |
Net Asset Related To Other Continuing Involvement
NetAssetRelatedToOtherContinuingInvolvement
|
115000000 | |
CY2014Q4 | gs |
Long Term Subordinated Debt
LongTermSubordinatedDebt
|
17241000000 | |
CY2014Q4 | gs |
Subordinated Liabilities Issued By Consolidated Vi Es
SubordinatedLiabilitiesIssuedByConsolidatedVIEs
|
843000000 | |
CY2014Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year Four
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingInYearFour
|
816000000 | |
CY2014Q4 | gs |
Aggregate Carrying Value Of Firms Interests In Non Consolidated Investment Funds
AggregateCarryingValueOfFirmsInterestsInNonConsolidatedInvestmentFunds
|
9099000000 | |
CY2014Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year Three
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingInYearThree
|
738000000 | |
CY2014Q4 | gs |
Collateral Held By Lenders In Connection With Securities Lending Indemnifications
CollateralHeldByLendersInConnectionWithSecuritiesLendingIndemnifications
|
28490000000 | |
CY2014Q4 | gs |
Original Notional Face Amount Of Portion Of Firm Issued Securitizations
OriginalNotionalFaceAmountOfPortionOfFirmIssuedSecuritizations
|
150000000000 | |
CY2014Q4 | gs |
Fair Value Option Aggregate Differences Performing Loans And Long Term Receivables
FairValueOptionAggregateDifferencesPerformingLoansAndLongTermReceivables
|
1699000000 | |
CY2014Q4 | gs |
Treasury Stock Par Value
TreasuryStockParValue
|
0.01 | |
CY2014Q4 | gs |
Credit Loss Protection Percentage Of First Loss On Loan Commitments
CreditLossProtectionPercentageOfFirstLossOnLoanCommitments
|
0.95 | pure |
CY2014Q4 | gs |
Outstanding Guarantees On Behalf Of Certain Nonconsolidated Investment Funds
OutstandingGuaranteesOnBehalfOfCertainNonconsolidatedInvestmentFunds
|
304000000 | |
CY2014Q4 | gs |
Confidence Level For Risk Management Var
ConfidenceLevelForRiskManagementVar
|
0.95 | pure |
CY2014Q4 | gs |
Fees Receivable From Non Consolidated Investment Funds
FeesReceivableFromNonConsolidatedInvestmentFunds
|
724000000 | |
CY2014Q4 | gs |
Other Secured Financings Collateralized By Financial Instruments Owned
OtherSecuredFinancingsCollateralizedByFinancialInstrumentsOwned
|
10240000000 | |
CY2014Q4 | gs |
Goodwill And Identifiable Intangible Assets
GoodwillAndIdentifiableIntangibleAssets
|
4160000000 | |
CY2014Q4 | gs |
Savings And Demand Deposits
SavingsAndDemandDeposits
|
49290000000 | |
CY2014Q4 | gs |
Unsecured Long Term Debt With Fixed Rates After Hedging At Fair Value
UnsecuredLongTermDebtWithFixedRatesAfterHedgingAtFairValue
|
861000000 | |
CY2014Q4 | gs |
Equity Method Investments At Fair Value Under Fair Value Option
EquityMethodInvestmentsAtFairValueUnderFairValueOption
|
6620000000 | |
CY2014Q4 | gs |
Level3 Assets As Percentage Of Assets
Level3AssetsAsPercentageOfAssets
|
0.049 | pure |
CY2014Q4 | gs |
Amount Of Notes Issued Related To Mortgage Matters
AmountOfNotesIssuedRelatedToMortgageMatters
|
823000000 | |
CY2014Q4 | gs |
Maximum Protection On Additional Losses On Loan Commitments
MaximumProtectionOnAdditionalLossesOnLoanCommitments
|
1130000000 | |
CY2014Q4 | gs |
Other Secured Financings At Fair Value
OtherSecuredFinancingsAtFairValue
|
21450000000 | |
CY2014Q4 | gs |
Commitments
Commitments
|
151147000000 | |
CY2014Q4 | gs |
Investments In Qualified Affordable Housing Projects
InvestmentsInQualifiedAffordableHousingProjects
|
461000000 | |
CY2014Q4 | gs |
Investment Commitments
InvestmentCommitments
|
5164000000 | |
CY2014Q4 | gs |
Assets Accounted At Fair Value Or Approximate Fair Value
AssetsAccountedAtFairValueOrApproximateFairValue
|
834000000000 | |
CY2014Q4 | gs |
Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
ForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
|
1360000000 | |
CY2014Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing After Year Five
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingAfterYearFive
|
7040000000 | |
CY2014Q4 | gs |
Income Tax Related Assets
IncomeTaxRelatedAssets
|
5181000000 | |
CY2014Q4 | gs |
Other Secured Financings Collateralized By Financial Instruments Received As Collateral And Repledged
OtherSecuredFinancingsCollateralizedByFinancialInstrumentsReceivedAsCollateralAndRepledged
|
11700000000 | |
CY2014Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Variable Rate Obligations
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedgingVariableRateObligations
|
0.0201 | pure |
CY2014Q4 | gs |
Long Term Subordinated Borrowings Effective Weighted Average Interest Rate After Hedging
LongTermSubordinatedBorrowingsEffectiveWeightedAverageInterestRateAfterHedging
|
0.0402 | pure |
CY2014Q4 | gs |
Notional Amount Of Loan Commitments Which Are Protected Against Credit Loss
NotionalAmountOfLoanCommitmentsWhichAreProtectedAgainstCreditLoss
|
27510000000 | |
CY2014Q4 | gs |
Contingent And Forward Starting Resale And Securities Borrowing Agreements
ContingentAndForwardStartingResaleAndSecuritiesBorrowingAgreements
|
35225000000 | |
CY2014Q4 | gs |
Maximum Exposure To Adverse Changes In Value Of Retained Interests Relating To Other Asset Backed Securities
MaximumExposureToAdverseChangesInValueOfRetainedInterestsRelatingToOtherAssetBackedSecurities
|
59000000 | |
CY2014Q4 | gs |
Approximate Capped Amount Of Specific Indemnities Relating To Subsidiary Sold By Firm
ApproximateCappedAmountOfSpecificIndemnitiesRelatingToSubsidiarySoldByFirm
|
125000000 | |
CY2014Q4 | gs |
Fair Value Option Unfunded Lending Commitments Contractual Amount
FairValueOptionUnfundedLendingCommitmentsContractualAmount
|
26190000000 | |
CY2014Q4 | gs |
Other Secured Financing Collateralized By Financial Instruments
OtherSecuredFinancingCollateralizedByFinancialInstruments
|
21943000000 | |
CY2014Q4 | gs |
Operating Loss Carryforwards Federal
OperatingLossCarryforwardsFederal
|
108000000 | |
CY2014Q4 | gs |
Identifiable Intangible Assets Deducted From Cet1 During Transitional Period
IdentifiableIntangibleAssetsDeductedFromCet1DuringTransitionalPeriod
|
103000000 | |
CY2014Q4 | gs |
Unsecured Short Term Debt Weighted Average Interest Rate After Giving Effect To Hedging Activities
UnsecuredShortTermDebtWeightedAverageInterestRateAfterGivingEffectToHedgingActivities
|
0.0152 | pure |
CY2014Q4 | gs |
Securities Borrowed Offsetting
SecuritiesBorrowedOffsetting
|
167804000000 | |
CY2014Q4 | gs |
Unsecured Long Term Debt With Fixed Rates After Hedging At Amortized Cost
UnsecuredLongTermDebtWithFixedRatesAfterHedgingAtAmortizedCost
|
33748000000 | |
CY2014Q4 | gs |
Outstanding Loans Or Commitments To Extend Credit To Nonconsolidated Investment Funds
OutstandingLoansOrCommitmentsToExtendCreditToNonconsolidatedInvestmentFunds
|
0 | |
CY2014Q4 | gs |
Other Secured Financings Long Term At Fair Value
OtherSecuredFinancingsLongTermAtFairValue
|
5895000000 | |
CY2014Q4 | gs |
Other Adjustments To Tier1 Capital
OtherAdjustmentsToTier1Capital
|
1257000000 | |
CY2014Q4 | gs |
Restricted Stock Subject To Future Service
RestrictedStockSubjectToFutureService
|
20651 | shares |
CY2014Q4 | gs |
Approximate Principal Amount Of Securities Underwritten
ApproximatePrincipalAmountOfSecuritiesUnderwritten
|
5570000000 | |
CY2014Q4 | gs |
Defined Benefit Plan Amounts Recognized In Other Assets
DefinedBenefitPlanAmountsRecognizedInOtherAssets
|
273000000 | |
CY2014Q4 | gs |
Principal Amount Of Certificates Underwritten Related To Mortgage Matters2
PrincipalAmountOfCertificatesUnderwrittenRelatedToMortgageMatters2
|
11000000000 | |
CY2014Q4 | gs |
Protection For Additional Losses
ProtectionForAdditionalLosses
|
768000000 | |
CY2014Q4 | gs |
Net Purchased Protection Notional Value Of Credit Derivatives
NetPurchasedProtectionNotionalValueOfCreditDerivatives
|
59350000000 | |
CY2014Q4 | gs |
Qualifying Subordinated Debt
QualifyingSubordinatedDebt
|
11894000000 | |
CY2014Q4 | gs |
Amount Of Securitizations Issued By Trusts
AmountOfSecuritizationsIssuedByTrusts
|
11400000000 | |
CY2014Q4 | gs |
Approximate Amount Of Maximum Protection Of First Loss On Loan Commitments
ApproximateAmountOfMaximumProtectionOfFirstLossOnLoanCommitments
|
950000000 | |
CY2014Q4 | gs |
Deferred Tax Assets Occupancy Related
DeferredTaxAssetsOccupancyRelated
|
78000000 | |
CY2014Q4 | gs |
Approximate Capped Amount Of Indemnities Associated With Certain Customary Representation And Warranties Relating To Subsidiary Sold By Firm
ApproximateCappedAmountOfIndemnitiesAssociatedWithCertainCustomaryRepresentationAndWarrantiesRelatingToSubsidiarySoldByFirm
|
50000000 | |
CY2014Q4 | gs |
Estimated Fair Value Of Liabilities Of Lending Commitments Held For Investment
EstimatedFairValueOfLiabilitiesOfLendingCommitmentsHeldForInvestment
|
1860000000 | |
CY2014Q4 | gs |
Nonvoting Common Stock
NonvotingCommonStock
|
0 | |
CY2014Q4 | gs |
Noncontrolling Interests
NoncontrollingInterests
|
404000000 | |
CY2014Q4 | gs |
Deductions For Goodwill And Identifiable Intangible Assets Net Of Deferred Tax Liabilities
DeductionsForGoodwillAndIdentifiableIntangibleAssetsNetOfDeferredTaxLiabilities
|
2787000000 | |
CY2014Q4 | gs |
Fair Value Option Unfunded Lending Commitments Fair Value
FairValueOptionUnfundedLendingCommitmentsFairValue
|
402000000 | |
CY2014Q4 | gs |
Hybrid Financial Instruments
HybridFinancialInstruments
|
14083000000 | |
CY2014Q4 | gs |
Nonvoting Shares Authorized
NonvotingSharesAuthorized
|
200000000 | shares |
CY2014Q4 | gs |
Percentage Increase In Carrying Value Of Unsecured Long Term Borrowings Not At Fair Value Due To Change In Firms Credit Spreads
PercentageIncreaseInCarryingValueOfUnsecuredLongTermBorrowingsNotAtFairValueDueToChangeInFirmsCreditSpreads
|
0.02 | pure |
CY2014Q4 | gs |
Fair Value Of Purchased Interests
FairValueOfPurchasedInterests
|
67000000 | |
CY2014Q4 | gs |
Property Leasehold Improvements And Equipment Used For Operation
PropertyLeaseholdImprovementsAndEquipmentUsedForOperation
|
5810000000 | |
CY2014Q4 | gs |
Junior Subordinated Debt Issued To Trusts Included In Tier2 Capital
JuniorSubordinatedDebtIssuedToTrustsIncludedInTier2Capital
|
660000000 | |
CY2014Q4 | gs |
Property Plants And Equipment Net
PropertyPlantsAndEquipmentNet
|
9344000000 | |
CY2014Q4 | gs |
Commitments Contingencies And Guarantees
CommitmentsContingenciesAndGuarantees
|
||
CY2014Q4 | gs |
Common Shareholders Equity
CommonShareholdersEquity
|
73597000000 | |
CY2014Q4 | gs |
Operating Loss Carryforwards Foreign
OperatingLossCarryforwardsForeign
|
1200000000 | |
CY2014Q4 | gs |
Forward Starting Repurchase And Secured Lending Agreements
ForwardStartingRepurchaseAndSecuredLendingAgreements
|
8180000000 | |
CY2014Q4 | gs |
Securities Borrowed Transactions Segregated To Satisfy Certain Regulatory Requirements
SecuritiesBorrowedTransactionsSegregatedToSatisfyCertainRegulatoryRequirements
|
7080000000 | |
CY2014Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowings
|
9540000000 | |
CY2014Q4 | gs |
Outstanding Balance For Loans Transferred To Trusts And Other Mortgage Securitization Vehicles
OutstandingBalanceForLoansTransferredToTrustsAndOtherMortgageSecuritizationVehicles
|
25000000000 | |
CY2014Q4 | gs |
Aggregate Notional Amount Of Mortgage Related Securities Sold To Plaintiffs Related To Rescission Cases
AggregateNotionalAmountOfMortgageRelatedSecuritiesSoldToPlaintiffsRelatedToRescissionCases
|
6600000000 | |
CY2014Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year Five
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingInYearFive
|
459000000 | |
CY2014Q4 | gs |
Maximum Payout Notional Amount Of Purchased Credit Derivatives
MaximumPayoutNotionalAmountOfPurchasedCreditDerivatives
|
1280000000000 | |
CY2014Q4 | gs |
Commitments To Invest In Funds Managed By Firm
CommitmentsToInvestInFundsManagedByFirm
|
2870000000 | |
CY2014Q4 | gs |
Level3 Assets As Percentage Of Financial Assets At Fair Value
Level3AssetsAsPercentageOfFinancialAssetsAtFairValue
|
0.077 | pure |
CY2014Q4 | gs |
Long Term Junior Subordinated Debt Effective Weighted Average Interest Rate After Hedging
LongTermJuniorSubordinatedDebtEffectiveWeightedAverageInterestRateAfterHedging
|
0.0621 | pure |
CY2014Q4 | gs |
Junior Subordinated Debt Issued To Trusts Included In Tier1 Capital
JuniorSubordinatedDebtIssuedToTrustsIncludedInTier1Capital
|
660000000 | |
CY2014Q4 | gs |
Capital Loss Carryforward Amount
CapitalLossCarryforwardAmount
|
0 | |
CY2014Q4 | gs |
Tax Credit Carryforward Amount Foreign
TaxCreditCarryforwardAmountForeign
|
0 | |
CY2014Q4 | gs |
Derivative Transactions With Vies To Which Firm Transferred Assets
DerivativeTransactionsWithViesToWhichFirmTransferredAssets
|
1640000000 | |
CY2014Q4 | gs |
Share Based Awards
ShareBasedAwards
|
3766000000 | |
CY2014Q4 | gs |
Amount Of Lending Commitments Held For Investment
AmountOfLendingCommitmentsHeldForInvestment
|
66220000000 | |
CY2014Q4 | gs |
Latest Year Through Which Unsecured Long Term Debt Extends
LatestYearThroughWhichUnsecuredLongTermDebtExtends
|
2061 | |
gs |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption In Certain Hedge Funds Amount
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionInCertainHedgeFundsAmount
|
2970000000 | ||
CY2014Q4 | gs |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption In Certain Hedge Funds Amount
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionInCertainHedgeFundsAmount
|
762000000 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
15.46 | |
CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
28300000 | shares |
CY2013 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
39300000 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.315 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.056 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.010 | pure |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4543000000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.041 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.005 | pure |
CY2013 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
2690000000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7709000000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.005 | pure |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y7M6D | |
CY2013 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
157.11 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
499600000 | shares |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
16.34 | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.05 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
471300000 | shares |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
149000000 | |
CY2013 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
738000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-50000000 | |
CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3392000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3170000000 | |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4070000000 | |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
15000000 | |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1302000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-331000000 | |
CY2013 | us-gaap |
Noninterest Income
NoninterestIncome
|
30814000000 | |
CY2013 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
186000000 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
94000000 | |
CY2013 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
37000000 | |
CY2013 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
8392000000 | |
CY2013 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
8159000000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11737000000 | |
CY2013 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
-239000000 | |
CY2013 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
3255000000 | |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2274000000 | |
CY2013 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
|
-849000000 | |
CY2013 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-1072000000 | |
CY2013 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
16361000000 | |
CY2013 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1376000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
144000000 | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6175000000 | |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5690000000 | |
CY2013 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
10060000000 | |
CY2013 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-51079000000 | |
CY2013 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
34206000000 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
706000000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7726000000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8040000000 | |
CY2013 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
6004000000 | |
CY2013 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
158000000 | |
CY2013 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-874000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-327000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
8000000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
29000000 | |
CY2013 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
3000000 | |
CY2013 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
|
860000000 | |
CY2013 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
53000000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
6668000000 | |
CY2013 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
||
CY2013 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
991000000 | |
CY2013 | us-gaap |
Professional Fees
ProfessionalFees
|
930000000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2260000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
299000000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
67000000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
98000000 | |
CY2013 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12613000000 | |
CY2013 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
314000000 | |
CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6175000000 | |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
205000000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11536000000 | |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
150000000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3697000000 | |
CY2013 | us-gaap |
Noninterest Expense
NoninterestExpense
|
22469000000 | |
CY2013 | us-gaap |
Business Development
BusinessDevelopment
|
541000000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2589000000 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1322000000 | |
CY2013 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
322000000 | |
CY2013 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
-495000000 | |
CY2013 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
576000000 | |
CY2013 | us-gaap |
Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
|
2054000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-7351000000 | |
CY2013 | us-gaap |
Occupancy Net
OccupancyNet
|
839000000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
62000000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
466000000 | |
CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
219000000 | |
CY2013 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
683000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8728000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-38000000 | |
CY2013 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetRealizedGainLossIncludedInEarnings
|
-245000000 | |
CY2013 | gs |
Impairment Charges Related To Property Leasehold Improvements And Equipment
ImpairmentChargesRelatedToPropertyLeaseholdImprovementsAndEquipment
|
160000000 | |
CY2013 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2931000000 | |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
613000000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3668000000 | |
CY2013 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
3752000000 | |
CY2013 | us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
394000000 | |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
324000000 | |
CY2013 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
2503000000 | |
CY2013 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
776000000 | |
CY2013 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
314000000 | |
CY2013 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
387000000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
817000000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2015000000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
26000000 | |
CY2013 | us-gaap |
Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
|
249000000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-188000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
471000000 | |
CY2013 | gs |
Securitization Of Commercial Mortgages
SecuritizationOfCommercialMortgages
|
6086000000 | |
CY2013 | gs |
Share Based Compensation Liquidity Discount
ShareBasedCompensationLiquidityDiscount
|
0.137 | pure |
CY2013 | gs |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
|
1090000000 | |
CY2013 | gs |
Segment Reporting Information Geographic Net Income Loss
SegmentReportingInformationGeographicNetIncomeLoss
|
8147000000 | |
CY2013 | gs |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Interest Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInInterestIncome
|
723000000 | |
CY2013 | gs |
Cumulative Losses Incurred By Trusts And Other Mortgage Securitization Vehicles
CumulativeLossesIncurredByTrustsAndOtherMortgageSecuritizationVehicles
|
22000000000 | |
CY2013 | gs |
Impairment Charges Related To Consolidated Investments
ImpairmentChargesRelatedToConsolidatedInvestments
|
216000000 | |
CY2013 | gs |
Other Principal Transactions
OtherPrincipalTransactions
|
6993000000 | |
CY2013 | gs |
Insurance Reserve
InsuranceReserve
|
176000000 | |
CY2013 | gs |
Amount Of Shares Remitted
AmountOfSharesRemitted
|
161211 | shares |
CY2013 | gs |
Amount Of Rs Us Cancelled
AmountOfRSUsCancelled
|
4000000 | shares |
CY2013 | gs |
Paydowns And Cumulative Losses Of Loans Relating To Firms Securitizations That Were Transferred To Trusts And Other Mortgage Securitization Vehicles And Were Structured With Credit Protection Obtained From Monoline Insurers
PaydownsAndCumulativeLossesOfLoansRelatingToFirmsSecuritizationsThatWereTransferredToTrustsAndOtherMortgageSecuritizationVehiclesAndWereStructuredWithCreditProtectionObtainedFromMonolineInsurers
|
1600000000 | |
CY2013 | gs |
Repayment Of Unsecured Long Term Borrowings Including Current Portion
RepaymentOfUnsecuredLongTermBorrowingsIncludingCurrentPortion
|
30473000000 | |
CY2013 | gs |
Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Interest Expense
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInInterestExpense
|
-8000000 | |
CY2013 | gs |
Fair Value Other Financial Assets Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueOtherFinancialAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
|
-1000000 | |
CY2013 | gs |
Amount Of Unpaid Principal Balance Of Loans Repurchased By Firm
AmountOfUnpaidPrincipalBalanceOfLoansRepurchasedByFirm
|
Less than $10 million | |
CY2013 | gs |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
|
2690000000 | |
CY2013 | gs |
Geographic Reporting Information Percentage Of Net Income Loss
GeographicReportingInformationPercentageOfNetIncomeLoss
|
1.00 | pure |
CY2013 | gs |
Increase In Perpetual Non Cumulative Preferred Stock
IncreaseInPerpetualNonCumulativePreferredStock
|
1000000000 | |
CY2013 | gs |
Fair Value Net Derivatives Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueNetDerivativesMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
|
-1290000000 | |
CY2013 | gs |
Share Based Compensation Arrangement By Share Based Payment Award Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusGrantsInPeriodWeightedAverageGrantDateFairValue
|
122.59 | |
CY2013 | gs |
Change In Qualifying Subordinated Debt
ChangeInQualifyingSubordinatedDebt
|
569000000 | |
CY2013 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Unrealized Gain Loss Included In Earnings Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetUnrealizedGainLossIncludedInEarningsValue
|
-1370000000 | |
CY2013 | gs |
Proceeds From Issuance Of Common Stock Including Stock Option Exercises
ProceedsFromIssuanceOfCommonStockIncludingStockOptionExercises
|
65000000 | |
CY2013 | gs |
Fair Value Option Own Credit Risk Gains Losses On Liabilities Including Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesIncludingHedges
|
-296000000 | |
CY2013 | gs |
Change In Goodwill And Identifiable Intangible Assets
ChangeInGoodwillAndIdentifiableIntangibleAssets
|
723000000 | |
CY2013 | gs |
Geographic Reporting Information Percentage Of Operating Income Loss
GeographicReportingInformationPercentageOfOperatingIncomeLoss
|
1.00 | pure |
CY2013 | gs |
Repayment Of Other Secured Financings Long Term Including Current Portion
RepaymentOfOtherSecuredFinancingsLongTermIncludingCurrentPortion
|
3630000000 | |
CY2013 | gs |
Value Of Rs Us Cancelled
ValueOfRSUsCancelled
|
599000000 | |
CY2013 | gs |
Change In Equity Investments In Certain Entities
ChangeInEquityInvestmentsInCertainEntities
|
1491000000 | |
CY2013 | gs |
Restricted Stock Units For Diluted Earnings Per Share Calculation
RestrictedStockUnitsForDilutedEarningsPerShareCalculation
|
7200000 | shares |
CY2013 | gs |
Investment Management
InvestmentManagement
|
5194000000 | |
CY2013 | gs |
Change In Collateralized Transactions Excluding Other Secured Financings Net
ChangeInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet
|
51669000000 | |
CY2013 | gs |
Revenue From Affiliated Funds
RevenueFromAffiliatedFunds
|
2897000000 | |
CY2013 | gs |
Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
|
-184000000 | |
CY2013 | gs |
Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
|
2039000000 | |
CY2013 | gs |
Fair Value Cash Instruments Level2 To Level1 Transfers Amount
FairValueCashInstrumentsLevel2ToLevel1TransfersAmount
|
79000000 | |
CY2013 | gs |
Redesignation Of Junior Subordinated Debt Issued To Trusts
RedesignationOfJuniorSubordinatedDebtIssuedToTrusts
|
-687000000 | |
CY2013 | gs |
Market Making
MarketMaking
|
9368000000 | |
CY2013 | gs |
Unrecognized Tax Benefits Exchange Rate Fluctuations
UnrecognizedTaxBenefitsExchangeRateFluctuations
|
5000000 | |
CY2013 | gs |
Fair Value Other Financial Assets Measured On Recurring Basis Gain Loss Included In Interest Income
FairValueOtherFinancialAssetsMeasuredOnRecurringBasisGainLossIncludedInInterestIncome
|
-4000000 | |
CY2013 | gs |
Fair Value Other Financial Assets Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueOtherFinancialAssetsMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
|
-14000000 | |
CY2013 | gs |
Brokerage Clearing Exchange And Distribution Fees
BrokerageClearingExchangeAndDistributionFees
|
2341000000 | |
CY2013 | gs |
Other Secured Financings Short Term Net
OtherSecuredFinancingsShortTermNet
|
7272000000 | |
CY2013 | gs |
Change In Credit Rwas
ChangeInCreditRwas
|
-19279000000 | |
CY2013 | gs |
Derivatives Credit Risk Gains Losses Net
DerivativesCreditRiskGainsLossesNet
|
-66000000 | |
CY2013 | gs |
Interest Income Securities Borrowed Securities Purchased Under Agreements To Resell And Federal Funds Sold
InterestIncomeSecuritiesBorrowedSecuritiesPurchasedUnderAgreementsToResellAndFederalFundsSold
|
43000000 | |
CY2013 | gs |
Fair Value Cash Instruments Level1 To Level2 Transfers Amount
FairValueCashInstrumentsLevel1ToLevel2TransfersAmount
|
1000000 | |
CY2013 | gs |
Gain Loss Recognized On Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
GainLossRecognizedOnForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
|
470000000 | |
CY2013 | gs |
Proceeds From Issuance Of Unsecured Long Term Borrowings
ProceedsFromIssuanceOfUnsecuredLongTermBorrowings
|
30851000000 | |
CY2013 | gs |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption In Certain Hedge Funds Amount
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionInCertainHedgeFundsAmount
|
1150000000 | |
CY2013 | gs |
Change In Market Rwas
ChangeInMarketRwas
|
52577000000 | |
CY2013 | gs |
Impact Of Unvested Share Based Payment Awards As Separate Class Of Securities On Earnings Per Share Basic
ImpactOfUnvestedShareBasedPaymentAwardsAsSeparateClassOfSecuritiesOnEarningsPerShareBasic
|
0.05 | |
CY2013 | gs |
Securitization Of Financial Assets
SecuritizationOfFinancialAssets
|
35858000000 | |
CY2013 | gs |
Non Compensation Expenses
NonCompensationExpenses
|
9856000000 | |
CY2013 | gs |
Changes In Other Adjustments To Tier2 Capital
ChangesInOtherAdjustmentsToTier2Capital
|
85000000 | |
CY2013 | gs |
Segment Reporting Information Geographic Pretax Earnings
SegmentReportingInformationGeographicPretaxEarnings
|
11892000000 | |
CY2013 | gs |
Change In Common Shareholders Equity
ChangeInCommonShareholdersEquity
|
1751000000 | |
CY2013 | gs |
Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
|
-88000000 | |
CY2013 | gs |
Increase Related To Revised Market Risk Rules
IncreaseRelatedToRevisedMarketRiskRules
|
127608000000 | |
CY2013 | gs |
Approximate Amount Of Paydowns And Cumulative Losses Of Loans Transferred To Trusts And Other Mortgage Securitization Vehicles
ApproximateAmountOfPaydownsAndCumulativeLossesOfLoansTransferredToTrustsAndOtherMortgageSecuritizationVehicles
|
96000000000 | |
CY2013 | gs |
Cumulative Losses Incurred By Trusts And Other Mortgage Securitization Vehicles Relating To Firms Securitizations That Were Structured With Credit Protection Obtained From Monoline Insurers
CumulativeLossesIncurredByTrustsAndOtherMortgageSecuritizationVehiclesRelatingToFirmsSecuritizationsThatWereStructuredWithCreditProtectionObtainedFromMonolineInsurers
|
534000000 | |
CY2013 | gs |
Securitization Of Residential Mortgages
SecuritizationOfResidentialMortgages
|
29772000000 | |
CY2013 | gs |
Trading Activity Gains And Losses On Sale Of Business
TradingActivityGainsAndLossesOnSaleOfBusiness
|
211000000 | |
CY2013 | gs |
Change In Cash Securities Segregated Regulatory Other Purposes
ChangeInCashSecuritiesSegregatedRegulatoryOtherPurposes
|
143000000 | |
CY2013 | gs |
Charitable Contributions
CharitableContributions
|
155000000 | |
CY2013 | gs |
Value Of Shares Remitted
ValueOfSharesRemitted
|
25000000 | |
CY2013 | gs |
Changes In Other Adjustments Totier1 Capital
ChangesInOtherAdjustmentsTotier1Capital
|
1216000000 | |
CY2013 | gs |
Change In Financial Instruments Sold Not Yet Purchased At Fair Value
ChangeInFinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
933000000 | |
CY2013 | gs |
Fair Value Net Derivatives Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueNetDerivativesMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
|
-324000000 | |
CY2013 | gs |
Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
|
21100000 | shares |
CY2013 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetUnrealizedGainLossIncludedInEarnings
|
-1372000000 | |
CY2013 | gs |
Unsecured Short Term Borrowings Net
UnsecuredShortTermBorrowingsNet
|
-1336000000 | |
CY2013 | gs |
Impairment Charges Related To Identifiable Intangible Assets
ImpairmentChargesRelatedToIdentifiableIntangibleAssets
|
56000000 | |
CY2013 | gs |
Firms Junior Subordinated Debt Held By The Trusts Exchanged With Trust Preferred Securities Common Beneficial Interests And Senior Guaranteed Trust Securities Held By The Firm
FirmsJuniorSubordinatedDebtHeldByTheTrustsExchangedWithTrustPreferredSecuritiesCommonBeneficialInterestsAndSeniorGuaranteedTrustSecuritiesHeldByTheFirm
|
||
CY2013 | gs |
Geographic Reporting Information Percentage Of Revenues
GeographicReportingInformationPercentageOfRevenues
|
1.00 | pure |
CY2013 | gs |
Interest Income Loans Receivable
InterestIncomeLoansReceivable
|
296000000 | |
CY2013 | gs |
Proceeds From Issuance Of Other Secured Financings Long Term
ProceedsFromIssuanceOfOtherSecuredFinancingsLongTerm
|
6604000000 | |
CY2013 | gs |
Fair Value Option Own Credit Risk Gains Losses On Liabilities Excluding Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesExcludingHedges
|
-317000000 | |
CY2013 | gs |
Trust Preferred Securities Common Beneficial Interests Senior Guaranteed Trust Securities Held By The Firm Exchanged With The Firms Junior Subordinated Debt Held By The Trusts
TrustPreferredSecuritiesCommonBeneficialInterestsSeniorGuaranteedTrustSecuritiesHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheTrusts
|
||
CY2013 | gs |
Change In Receivables And Payables Net Excluding Loans Receivable Net
ChangeInReceivablesAndPayablesNetExcludingLoansReceivableNet
|
3682000000 | |
CY2013 | gs |
Cash Settlement Share Based Awards
CashSettlementShareBasedAwards
|
1000000 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
17.07 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
80.81 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
GOLDMAN SACHS GROUP INC | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
GS | |
CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14300000 | shares |
CY2014 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
31800000 | shares |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2015-01-15 | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.314 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.058 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.011 | pure |
CY2014 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y6M11D | |
CY2014 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b><a name="tx840464_28" id="tx840464_28"></a>Note 1.</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 3px"><font style="FONT-FAMILY: ARIAL" size="3"><b>Description of Business</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px" align="justify"> <font style="FONT-FAMILY: Times New Roman" size="2">The Goldman Sachs Group, Inc. (Group Inc.), a Delaware corporation, together with its consolidated subsidiaries (collectively, the firm), is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px" align="justify"> <font style="FONT-FAMILY: Times New Roman" size="2">The firm reports its activities in the following four business segments:</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Investment Banking</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px" align="justify"> <font style="FONT-FAMILY: Times New Roman" size="2">The firm provides a broad range of investment banking services to a diverse group of corporations, financial institutions, investment funds and governments. Services include strategic advisory assignments with respect to mergers and acquisitions, divestitures, corporate defense activities, restructurings, spin-offs and risk management, and debt and equity underwriting of public offerings and private placements, including local and cross-border transactions, as well as derivative transactions directly related to these activities.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Institutional Client Services</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px" align="justify"> <font style="FONT-FAMILY: Times New Roman" size="2">The firm facilitates client transactions and makes markets in fixed income, equity, currency and commodity products, primarily with institutional clients such as corporations, financial institutions, investment funds and governments. The firm also makes markets in and clears client transactions on major stock, options and futures exchanges worldwide and provides financing, securities lending and other prime brokerage services to institutional clients.</font></p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px">  </p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Investing & Lending</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px" align="justify"> <font style="FONT-FAMILY: Times New Roman" size="2">The firm invests in and originates loans to provide financing to clients. These investments and loans are typically longer-term in nature. The firm makes investments, some of which are consolidated, directly and indirectly through funds that the firm manages, in debt securities and loans, public and private equity securities, and real estate entities.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Investment Management</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px" align="justify"> <font style="FONT-FAMILY: Times New Roman" size="2">The firm provides investment management services and offers investment products (primarily through separately managed accounts and commingled vehicles, such as mutual funds and private investment funds) across all major asset classes to a diverse set of institutional and individual clients. The firm also offers wealth advisory services, including portfolio management and financial counseling, and brokerage and other transaction services to high-net-worth individuals and families.</font></p> </div> | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7623000000 | |
CY2014 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:ARIAL" size="2"><b>Note 2.</b></font></p> <p style="margin-top:3px;margin-bottom:0px"><font style="font-family:ARIAL" size="3"><b>Basis of Presentation</b></font></p> <p style="margin-top:6px;margin-bottom:0px" align="justify"> <font style="font-family:Times New Roman" size="2">These consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States (U.S. GAAP) and include the accounts of Group Inc. and all other entities in which the firm has a controlling financial interest. Intercompany transactions and balances have been eliminated.</font></p> <p style="margin-top:6px;margin-bottom:0px" align="justify"> <font style="font-family:Times New Roman" size="2">All references to 2014, 2013 and 2012 refer to the firm’s years ended, or the dates, as the context requires, December 31, 2014, December 31, 2013 and December 31, 2012, respectively. Any reference to a future year refers to a year ending on December 31 of that year. Certain reclassifications have been made to previously reported amounts to conform to the current presentation.</font></p> </div> | |
CY2014 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2015-03-30 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.032 | pure |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Use of Estimates</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px" align="justify"> <font style="FONT-FAMILY: Times New Roman" size="2">Preparation of these consolidated financial statements requires management to make certain estimates and assumptions, the most important of which relate to fair value measurements, accounting for goodwill and identifiable intangible assets, and the provisions for losses that may arise from litigation, regulatory proceedings and tax audits. These estimates and assumptions are based on the best available information but actual results could be materially different.</font></p> </div> | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.004 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.003 | pure |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y3M11D | |
CY2014 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
171.79 | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
473200000 | shares |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
17.55 | |
CY2014 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P7Y | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y3M11D | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000886982 | |
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.25 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000000 | shares |
CY2014 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2015-03-02 | |
CY2014 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
CY2014 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P3Y3M11D | |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
22609903000000 | shares |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
458900000 | shares |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
263000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-109000000 | |
CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4047000000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
10095000000 | |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3050000000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-119000000 | |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1454000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-219000000 | |
CY2014 | us-gaap |
Noninterest Income
NoninterestIncome
|
30481000000 | |
CY2014 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
164000000 | |
CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
788000000 | |
CY2014 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
14043000000 | |
CY2014 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
7452000000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12357000000 | |
CY2014 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
47000000 | |
CY2014 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
3316000000 | |
CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1732000000 | |
CY2014 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
|
-1391000000 | |
CY2014 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-2579000000 | |
CY2014 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
1830000000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8258000000 | |
CY2014 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
14953000000 | |
CY2014 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1361000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
204000000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5469000000 | |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6430000000 | |
CY2014 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
9604000000 | |
CY2014 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-27547000000 | |
CY2014 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
34528000000 | |
CY2014 | us-gaap |
Payments To Acquire Trust Preferred Investments
PaymentsToAcquireTrustPreferredInvestments
|
1611000000 | |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
678000000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8077000000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8477000000 | |
CY2014 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
6464000000 | |
CY2014 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-1064000000 | |
CY2014 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-643000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-8000000 | |
CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
289000000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
495000000 | |
CY2014 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
549000000 | |
CY2014 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
|
-220000000 | |
CY2014 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
45000000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
5557000000 | |
CY2014 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
115000000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1980000000 | |
CY2014 | us-gaap |
Professional Fees
ProfessionalFees
|
902000000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2390000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1112000000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
38000000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
782000000 | |
CY2014 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12691000000 | |
CY2014 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
400000000 | |
CY2014 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5469000000 | |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
217000000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3533000000 | |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
267000000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3880000000 | |
CY2014 | us-gaap |
Noninterest Expense
NoninterestExpense
|
22171000000 | |
CY2014 | us-gaap |
Business Development
BusinessDevelopment
|
549000000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1908000000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1337000000 | |
CY2014 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
649000000 | |
CY2014 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
-855000000 | |
CY2014 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
431000000 | |
CY2014 | us-gaap |
Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
|
1741000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
18999000000 | |
CY2014 | us-gaap |
Occupancy Net
OccupancyNet
|
827000000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
30000000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
576000000 | |
CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
223000000 | |
CY2014 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
22000000 | |
CY2014 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
12201000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-14909000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
102000000 | |
CY2014 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2585000000 | |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
901000000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3385000000 | |
CY2014 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
3460000000 | |
CY2014 | us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
447000000 | |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
309000000 | |
CY2014 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1514000000 | |
CY2014 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
779000000 | |
CY2014 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
400000000 | |
CY2014 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
333000000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2085000000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2030000000 | |
CY2014 | us-gaap |
Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
|
215000000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
190000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
241000000 | |
CY2014 | gs |
Securitization Of Commercial Mortgages
SecuritizationOfCommercialMortgages
|
2810000000 | |
CY2014 | gs |
Amount Of Loans Sold To Government Sponsored Enterprises
AmountOfLoansSoldToGovernmentSponsoredEnterprises
|
10000000000 | |
CY2014 | gs |
Share Based Compensation Liquidity Discount
ShareBasedCompensationLiquidityDiscount
|
0.138 | pure |
CY2014 | gs |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
|
247000000 | |
CY2014 | gs |
Segment Reporting Information Geographic Net Income Loss
SegmentReportingInformationGeographicNetIncomeLoss
|
8568000000 | |
CY2014 | gs |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Interest Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInInterestIncome
|
875000000 | |
CY2014 | gs |
Cumulative Losses Incurred By Trusts And Other Mortgage Securitization Vehicles
CumulativeLossesIncurredByTrustsAndOtherMortgageSecuritizationVehicles
|
23000000000 | |
CY2014 | gs |
Other Net Increase In Cet1
OtherNetIncreaseInCet1
|
3405000000 | |
CY2014 | gs |
Impairment Charges Related To Consolidated Investments
ImpairmentChargesRelatedToConsolidatedInvestments
|
360000000 | |
CY2014 | gs |
Other Principal Transactions
OtherPrincipalTransactions
|
6588000000 | |
CY2014 | gs |
Amount Of Shares Remitted
AmountOfSharesRemitted
|
174489 | shares |
CY2014 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetRealizedGainLossIncludedInEarnings
|
-123000000 | |
CY2014 | gs |
Impairment Charges Related To Property Leasehold Improvements And Equipment
ImpairmentChargesRelatedToPropertyLeaseholdImprovementsAndEquipment
|
268000000 | |
CY2014 | gs |
Time Horizon For Risk Management Var
TimeHorizonForRiskManagementVar
|
P1D | |
CY2014 | gs |
Amount Of Rs Us Cancelled
AmountOfRSUsCancelled
|
5800000 | shares |
CY2014 | gs |
Paydowns And Cumulative Losses Of Loans Relating To Firms Securitizations That Were Transferred To Trusts And Other Mortgage Securitization Vehicles And Were Structured With Credit Protection Obtained From Monoline Insurers
PaydownsAndCumulativeLossesOfLoansRelatingToFirmsSecuritizationsThatWereTransferredToTrustsAndOtherMortgageSecuritizationVehiclesAndWereStructuredWithCreditProtectionObtainedFromMonolineInsurers
|
1660000000 | |
CY2014 | gs |
Operating Loss Carryforwards Expiration Dates State And Local
OperatingLossCarryforwardsExpirationDatesStateAndLocal
|
2015 | |
CY2014 | gs |
Repayment Of Unsecured Long Term Borrowings Including Current Portion
RepaymentOfUnsecuredLongTermBorrowingsIncludingCurrentPortion
|
28138000000 | |
CY2014 | gs |
Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Interest Expense
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInInterestExpense
|
33000000 | |
CY2014 | gs |
Disgorgement And Civil Penalty Amount Related To Settlement Of Sec Action
DisgorgementAndCivilPenaltyAmountRelatedToSettlementOfSecAction
|
550000000 | |
CY2014 | gs |
Transfer Of Shares Restriction Period
TransferOfSharesRestrictionPeriod
|
P4Y | |
CY2014 | gs |
Change In Deduction For Goodwill And Identifiable Intangible Assets Net Of Deferred Tax Liabilities
ChangeInDeductionForGoodwillAndIdentifiableIntangibleAssetsNetOfDeferredTaxLiabilities
|
-144000000 | |
CY2014 | gs |
Amount Of Unpaid Principal Balance Of Loans Repurchased By Firm
AmountOfUnpaidPrincipalBalanceOfLoansRepurchasedByFirm
|
Less than $10 million | |
CY2014 | gs |
Change In Tier1 Capital Related To The Transition To The Revised Capital Framework
ChangeInTier1CapitalRelatedToTheTransitionToTheRevisedCapitalFramework
|
443000000 | |
CY2014 | gs |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
|
2980000000 | |
CY2014 | gs |
Geographic Reporting Information Percentage Of Net Income Loss
GeographicReportingInformationPercentageOfNetIncomeLoss
|
1.00 | pure |
CY2014 | gs |
Increase In Perpetual Non Cumulative Preferred Stock
IncreaseInPerpetualNonCumulativePreferredStock
|
2000000000 | |
CY2014 | gs |
Fair Value Net Derivatives Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueNetDerivativesMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
|
-276000000 | |
CY2014 | gs |
Share Based Compensation Arrangement By Share Based Payment Award Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusGrantsInPeriodWeightedAverageGrantDateFairValue
|
151.40 | |
CY2014 | gs |
Change In Qualifying Subordinated Debt
ChangeInQualifyingSubordinatedDebt
|
879000000 | |
CY2014 | gs |
Change In Cet1 Related To The Transition To The Revised Capital Framework
ChangeInCet1RelatedToTheTransitionToTheRevisedCapitalFramework
|
3177000000 | |
CY2014 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Unrealized Gain Loss Included In Earnings Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetUnrealizedGainLossIncludedInEarningsValue
|
-183000000 | |
CY2014 | gs |
Proceeds From Issuance Of Common Stock Including Stock Option Exercises
ProceedsFromIssuanceOfCommonStockIncludingStockOptionExercises
|
123000000 | |
CY2014 | gs |
Securitization Of Other Financial Assets
SecuritizationOfOtherFinancialAssets
|
1009000000 | |
CY2014 | gs |
Unvested Stock Granted Subsequent To Year End Shares Share Based Compensation
UnvestedStockGrantedSubsequentToYearEndSharesShareBasedCompensation
|
3600000 | shares |
CY2014 | gs |
Fair Value Option Own Credit Risk Gains Losses On Liabilities Including Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesIncludingHedges
|
144000000 | |
CY2014 | gs |
Geographic Reporting Information Percentage Of Operating Income Loss
GeographicReportingInformationPercentageOfOperatingIncomeLoss
|
1.00 | pure |
CY2014 | gs |
Repayment Of Other Secured Financings Long Term Including Current Portion
RepaymentOfOtherSecuredFinancingsLongTermIncludingCurrentPortion
|
7636000000 | |
CY2014 | gs |
Value Of Rs Us Cancelled
ValueOfRSUsCancelled
|
974000000 | |
CY2014 | gs |
Stock Granted Subsequent To Year End Shares Share Based Compensation
StockGrantedSubsequentToYearEndSharesShareBasedCompensation
|
14000000 | shares |
CY2014 | gs |
Restricted Stock Units For Diluted Earnings Per Share Calculation
RestrictedStockUnitsForDilutedEarningsPerShareCalculation
|
6100000 | shares |
CY2014 | gs |
Change In Tier2 Capital Related To The Transition To The Revised Capital Framework
ChangeInTier2CapitalRelatedToTheTransitionToTheRevisedCapitalFramework
|
197000000 | |
CY2014 | gs |
Unrecognized Tax Benefits Exchange Rate Fluctuations
UnrecognizedTaxBenefitsExchangeRateFluctuations
|
-8000000 | |
CY2014 | gs |
Change In Deductions For Investments In Nonconsolidated Financial Institutions
ChangeInDeductionsForInvestmentsInNonconsolidatedFinancialInstitutions
|
-839000000 | |
CY2014 | gs |
Brokerage Clearing Exchange And Distribution Fees
BrokerageClearingExchangeAndDistributionFees
|
2501000000 | |
CY2014 | gs |
Investment Management
InvestmentManagement
|
5748000000 | |
CY2014 | gs |
Latest Year Through Which Operating Leases Extend
LatestYearThroughWhichOperatingLeasesExtend
|
2069 | |
CY2014 | gs |
Change In Collateralized Transactions Excluding Other Secured Financings Net
ChangeInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet
|
52104000000 | |
CY2014 | gs |
Changes In Other Adjustments To Cet1
ChangesInOtherAdjustmentsToCet1
|
-92000000 | |
CY2014 | gs |
Revenue From Affiliated Funds
RevenueFromAffiliatedFunds
|
3232000000 | |
CY2014 | gs |
Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
|
-150000000 | |
CY2014 | gs |
Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
|
2101000000 | |
CY2014 | gs |
Other Secured Financings Short Term Net
OtherSecuredFinancingsShortTermNet
|
837000000 | |
CY2014 | gs |
Fair Value Cash Instruments Level2 To Level1 Transfers Amount
FairValueCashInstrumentsLevel2ToLevel1TransfersAmount
|
92000000 | |
CY2014 | gs |
Amount Of Stock Options Cancelled
AmountOfStockOptionsCancelled
|
15600000 | shares |
CY2014 | gs |
Market Making
MarketMaking
|
8365000000 | |
CY2014 | gs |
Change In Credit Rwas
ChangeInCreditRwas
|
59697000000 | |
CY2014 | gs |
Derivatives Credit Risk Gains Losses Net
DerivativesCreditRiskGainsLossesNet
|
135000000 | |
CY2014 | gs |
Interest Income Securities Borrowed Securities Purchased Under Agreements To Resell And Federal Funds Sold
InterestIncomeSecuritiesBorrowedSecuritiesPurchasedUnderAgreementsToResellAndFederalFundsSold
|
-81000000 | |
CY2014 | gs |
Fair Value Cash Instruments Level1 To Level2 Transfers Amount
FairValueCashInstrumentsLevel1ToLevel2TransfersAmount
|
60000000 | |
CY2014 | gs |
Gain Loss Recognized On Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
GainLossRecognizedOnForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
|
202000000 | |
CY2014 | gs |
Proceeds From Issuance Of Unsecured Long Term Borrowings
ProceedsFromIssuanceOfUnsecuredLongTermBorrowings
|
39857000000 | |
CY2014 | gs |
Change In Market Rwas
ChangeInMarketRwas
|
-20098000000 | |
CY2014 | gs |
Impact Of Unvested Share Based Payment Awards As Separate Class Of Securities On Earnings Per Share Basic
ImpactOfUnvestedShareBasedPaymentAwardsAsSeparateClassOfSecuritiesOnEarningsPerShareBasic
|
0.05 | |
CY2014 | gs |
Securitization Of Financial Assets
SecuritizationOfFinancialAssets
|
22918000000 | |
CY2014 | gs |
Value Of Stock Options Cancelled
ValueOfStockOptionsCancelled
|
2650000000 | |
CY2014 | gs |
Changes In Other Adjustments To Tier2 Capital
ChangesInOtherAdjustmentsToTier2Capital
|
16000000 | |
CY2014 | gs |
Segment Reporting Information Geographic Pretax Earnings
SegmentReportingInformationGeographicPretaxEarnings
|
12494000000 | |
CY2014 | gs |
Change In Common Shareholders Equity
ChangeInCommonShareholdersEquity
|
2330000000 | |
CY2014 | gs |
Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
|
833000000 | |
CY2014 | gs |
Approximate Amount Of Paydowns And Cumulative Losses Of Loans Transferred To Trusts And Other Mortgage Securitization Vehicles
ApproximateAmountOfPaydownsAndCumulativeLossesOfLoansTransferredToTrustsAndOtherMortgageSecuritizationVehicles
|
100000000000 | |
CY2014 | gs |
Non Compensation Expenses
NonCompensationExpenses
|
9480000000 | |
CY2014 | gs |
Cumulative Losses Incurred By Trusts And Other Mortgage Securitization Vehicles Relating To Firms Securitizations That Were Structured With Credit Protection Obtained From Monoline Insurers
CumulativeLossesIncurredByTrustsAndOtherMortgageSecuritizationVehiclesRelatingToFirmsSecuritizationsThatWereStructuredWithCreditProtectionObtainedFromMonolineInsurers
|
550000000 | |
CY2014 | gs |
Number Of Investment Sold
NumberOfInvestmentSold
|
2 | Investment |
CY2014 | gs |
Securitization Of Residential Mortgages
SecuritizationOfResidentialMortgages
|
19099000000 | |
CY2014 | gs |
Amount Of Loans Sold To Other Third Parties
AmountOfLoansSoldToOtherThirdParties
|
11000000000 | |
CY2014 | gs |
Change In Cash Securities Segregated Regulatory Other Purposes
ChangeInCashSecuritiesSegregatedRegulatoryOtherPurposes
|
2046000000 | |
CY2014 | gs |
Operating Loss Carryforwards Expiration Dates Federal
OperatingLossCarryforwardsExpirationDatesFederal
|
2015 | |
CY2014 | gs |
Charitable Contributions
CharitableContributions
|
137000000 | |
CY2014 | gs |
Value Of Shares Remitted
ValueOfSharesRemitted
|
31000000 | |
CY2014 | gs |
Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
|
8200000 | shares |
CY2014 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetUnrealizedGainLossIncludedInEarnings
|
-183000000 | |
CY2014 | gs |
Unsecured Short Term Borrowings Net
UnsecuredShortTermBorrowingsNet
|
-1659000000 | |
CY2014 | gs |
Time Horizon For Regulatory Var
TimeHorizonForRegulatoryVar
|
P10D | |
CY2014 | gs |
Impairment Charges Related To Identifiable Intangible Assets
ImpairmentChargesRelatedToIdentifiableIntangibleAssets
|
70000000 | |
CY2014 | gs |
Changes In Other Adjustments Totier1 Capital
ChangesInOtherAdjustmentsTotier1Capital
|
-774000000 | |
CY2014 | gs |
Change In Financial Instruments Sold Not Yet Purchased At Fair Value
ChangeInFinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
4642000000 | |
CY2014 | gs |
Fair Value Net Derivatives Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueNetDerivativesMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
|
-30000000 | |
CY2014 | gs |
Proceeds From Issuance Of Other Secured Financings Long Term
ProceedsFromIssuanceOfOtherSecuredFinancingsLongTerm
|
6900000000 | |
CY2014 | gs |
Fair Value Option Own Credit Risk Gains Losses On Liabilities Excluding Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesExcludingHedges
|
142000000 | |
CY2014 | gs |
Geographic Reporting Information Percentage Of Revenues
GeographicReportingInformationPercentageOfRevenues
|
1.00 | pure |
CY2014 | gs |
Interest Income Loans Receivable
InterestIncomeLoansReceivable
|
708000000 | |
CY2014 | gs |
Change In Receivables And Payables Net Excluding Loans Receivable Net
ChangeInReceivablesAndPayablesNetExcludingLoansReceivableNet
|
-12328000000 | |
CY2014 | gs |
Change In Cet1 Related To Transition To Basel Iii Advanced Rules
ChangeInCet1RelatedToTransitionToBaselIiiAdvancedRules
|
-479000000 | |
CY2014 | gs |
Change In Cet1 Related To Transition To Revised Capital Framework Effective Beginning Of Year
ChangeInCet1RelatedToTransitionToRevisedCapitalFrameworkEffectiveBeginningOfYear
|
3660000000 | |
CY2014 | gs |
Change In Credit Rw As Related To Transition To Revised Capital Framework Effective Beginning Of Year
ChangeInCreditRWAsRelatedToTransitionToRevisedCapitalFrameworkEffectiveBeginningOfYear
|
26670000000 | |
CY2014 | gs |
Change In Credit Rwas Related To Transition To Basel Iii Advanced Rules
ChangeInCreditRwasRelatedToTransitionToBaselIiiAdvancedRules
|
42430000000 | |
CY2014 | gs |
Change In Credit Rwas Related To Transition To Revised Capital Framework
ChangeInCreditRwasRelatedToTransitionToRevisedCapitalFramework
|
69101000000 | |
CY2014 | gs |
Change In Operational Risk
ChangeInOperationalRisk
|
8550000000 | |
CY2014 | gs |
Change In Operational Rw As
ChangeInOperationalRWAs
|
97488000000 | |
CY2014 | gs |
Change In Operational Rwas Related To Transition To Revised Capital Framework
ChangeInOperationalRwasRelatedToTransitionToRevisedCapitalFramework
|
88938000000 | |
CY2014 | gs |
Change In Tier One Capital Related To Transition To Basel Iii Rules
ChangeInTierOneCapitalRelatedToTransitionToBaselIiiRules
|
-224000000 | |
CY2014 | gs |
Change In Tier One Capital Related To Transition To Revised Capital Framework Effective Beginning Of Year
ChangeInTierOneCapitalRelatedToTransitionToRevisedCapitalFrameworkEffectiveBeginningOfYear
|
-219000000 | |
CY2014 | gs |
Change In Tier Two Capital Related To Transition To Basel Iii Rules
ChangeInTierTwoCapitalRelatedToTransitionToBaselIiiRules
|
-195000000 | |
CY2014 | gs |
Change In Tier Two Capital Related To Transition To Revised Capital Framework Effective Beginning Of Year
ChangeInTierTwoCapitalRelatedToTransitionToRevisedCapitalFrameworkEffectiveBeginningOfYear
|
-2000000 | |
CY2014 | gs |
Tier One Redesignation Of Junior Subordinated Debt Issued To Trusts
TierOneRedesignationOfJuniorSubordinatedDebtIssuedToTrusts
|
1403000000 | |
CY2014 | gs |
Tier Two Redesignation Of Junior Subordinated Debt Issued To Trusts
TierTwoRedesignationOfJuniorSubordinatedDebtIssuedToTrusts
|
27000000 | |
CY2014 | gs |
Change In Market Rwas Related To Transition To Revised Capital Framework
ChangeInMarketRwasRelatedToTransitionToRevisedCapitalFramework
|
1626000000 | |
CY2014 | gs |
Gain On Extinguishment Of Junior Subordinated Debt
GainOnExtinguishmentOfJuniorSubordinatedDebt
|
289000000 | |
CY2014 | gs |
Trust Preferred Securities Common Beneficial Interests Senior Guaranteed Trust Securities Held By The Firm Exchanged With The Firms Junior Subordinated Debt Held By The Trusts
TrustPreferredSecuritiesCommonBeneficialInterestsSeniorGuaranteedTrustSecuritiesHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheTrusts
|
1580000000 | |
CY2014 | gs |
Firms Junior Subordinated Debt Held By The Trusts Exchanged With Trust Preferred Securities Common Beneficial Interests And Senior Guaranteed Trust Securities Held By The Firm
FirmsJuniorSubordinatedDebtHeldByTheTrustsExchangedWithTrustPreferredSecuritiesCommonBeneficialInterestsAndSeniorGuaranteedTrustSecuritiesHeldByTheFirm
|
1870000000 | |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4640000000 | |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9250000000 | |
CY2012 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
11381000000 | |
CY2012 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
48783000000 | |
CY2014 | gs |
Cash Settlement Share Based Awards
CashSettlementShareBasedAwards
|
1000000 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
14.13 | |
CY2012 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
19900000 | shares |
CY2012 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
42000000 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.333 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.048 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.010 | pure |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
12879000000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.038 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.008 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.005 | pure |
CY2012 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
110.31 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
516100000 | shares |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
14.63 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.77 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
52400000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
496200000 | shares |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
336000000 | |
CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
5220000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-89000000 | |
CY2012 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3880000000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3971000000 | |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1880000000 | |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1086000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
323000000 | |
CY2012 | us-gaap |
Noninterest Income
NoninterestIncome
|
30283000000 | |
CY2012 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
156000000 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
-11000000 | |
CY2012 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
121000000 | |
CY2012 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
2741000000 | |
CY2012 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
9817000000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11207000000 | |
CY2012 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
3161000000 | |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
593000000 | |
CY2012 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
77000000 | |
CY2012 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-4063000000 | |
CY2012 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
3070000000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7798000000 | |
CY2012 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
17213000000 | |
CY2012 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1335000000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
190000000 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
961000000 | |
CY2012 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
34163000000 | |
CY2012 | us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
581000000 | |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
374000000 | |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7292000000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7475000000 | |
CY2012 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
4941000000 | |
CY2012 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-1696000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
244000000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-356000000 | |
CY2012 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
53000000 | |
CY2012 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
95000000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
7501000000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
3087000000 | |
CY2012 | us-gaap |
Professional Fees
ProfessionalFees
|
867000000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
1570000000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
35000000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
38000000 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
130000000 | |
CY2012 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12944000000 | |
CY2012 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
183000000 | |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4637000000 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
338000000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
16661000000 | |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
249000000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3732000000 | |
CY2012 | us-gaap |
Noninterest Expense
NoninterestExpense
|
22956000000 | |
CY2012 | us-gaap |
Business Development
BusinessDevelopment
|
509000000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3013000000 | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1738000000 | |
CY2012 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
-475000000 | |
CY2012 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
822000000 | |
CY2012 | us-gaap |
Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
|
2438000000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
7516000000 | |
CY2012 | us-gaap |
Occupancy Net
OccupancyNet
|
875000000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
49000000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
628000000 | |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
221000000 | |
CY2012 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
24015000000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3734000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-168000000 | |
CY2012 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2435000000 | |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
447000000 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4088000000 | |
CY2012 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
3736000000 | |
CY2012 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
183000000 | |
CY2012 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1195000000 | |
CY2012 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
782000000 | |
CY2012 | gs |
Revenue From Affiliated Funds
RevenueFromAffiliatedFunds
|
2935000000 | |
CY2012 | gs |
Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
|
1338000000 | |
CY2012 | gs |
Market Making
MarketMaking
|
11348000000 | |
CY2012 | gs |
Unrecognized Tax Benefits Exchange Rate Fluctuations
UnrecognizedTaxBenefitsExchangeRateFluctuations
|
15000000 | |
CY2012 | gs |
Brokerage Clearing Exchange And Distribution Fees
BrokerageClearingExchangeAndDistributionFees
|
2208000000 | |
CY2012 | gs |
Other Secured Financings Short Term Net
OtherSecuredFinancingsShortTermNet
|
-1540000000 | |
CY2012 | gs |
Derivatives Credit Risk Gains Losses Net
DerivativesCreditRiskGainsLossesNet
|
-735000000 | |
CY2012 | gs |
Interest Income Securities Borrowed Securities Purchased Under Agreements To Resell And Federal Funds Sold
InterestIncomeSecuritiesBorrowedSecuritiesPurchasedUnderAgreementsToResellAndFederalFundsSold
|
-77000000 | |
CY2012 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
399000000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
4537000000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1319000000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
151000000 | |
CY2012 | us-gaap |
Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
|
389000000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-643000000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
109000000 | |
CY2012 | gs |
Securitization Of Commercial Mortgages
SecuritizationOfCommercialMortgages
|
300000000 | |
CY2012 | gs |
Share Based Compensation Liquidity Discount
ShareBasedCompensationLiquidityDiscount
|
0.217 | pure |
CY2012 | gs |
Segment Reporting Information Geographic Net Income Loss
SegmentReportingInformationGeographicNetIncomeLoss
|
7587000000 | |
CY2012 | gs |
Other Principal Transactions
OtherPrincipalTransactions
|
5865000000 | |
CY2012 | gs |
Insurance Reserve
InsuranceReserve
|
598000000 | |
CY2012 | gs |
Amount Of Shares Remitted
AmountOfSharesRemitted
|
33477 | shares |
CY2012 | gs |
Amount Of Rs Us Cancelled
AmountOfRSUsCancelled
|
12700000 | shares |
CY2012 | gs |
Repayment Of Unsecured Long Term Borrowings Including Current Portion
RepaymentOfUnsecuredLongTermBorrowingsIncludingCurrentPortion
|
36435000000 | |
CY2012 | gs |
Geographic Reporting Information Percentage Of Net Income Loss
GeographicReportingInformationPercentageOfNetIncomeLoss
|
1.00 | pure |
CY2012 | gs |
Share Based Compensation Arrangement By Share Based Payment Award Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusGrantsInPeriodWeightedAverageGrantDateFairValue
|
84.72 | |
CY2012 | gs |
Proceeds From Issuance Of Common Stock Including Stock Option Exercises
ProceedsFromIssuanceOfCommonStockIncludingStockOptionExercises
|
317000000 | |
CY2012 | gs |
Fair Value Option Own Credit Risk Gains Losses On Liabilities Including Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesIncludingHedges
|
-714000000 | |
CY2012 | gs |
Geographic Reporting Information Percentage Of Operating Income Loss
GeographicReportingInformationPercentageOfOperatingIncomeLoss
|
1.00 | pure |
CY2012 | gs |
Repayment Of Other Secured Financings Long Term Including Current Portion
RepaymentOfOtherSecuredFinancingsLongTermIncludingCurrentPortion
|
11576000000 | |
CY2012 | gs |
Value Of Rs Us Cancelled
ValueOfRSUsCancelled
|
1440000000 | |
CY2012 | gs |
Restricted Stock Units For Diluted Earnings Per Share Calculation
RestrictedStockUnitsForDilutedEarningsPerShareCalculation
|
11300000 | shares |
CY2012 | gs |
Investment Management
InvestmentManagement
|
4968000000 | |
CY2012 | gs |
Change In Collateralized Transactions Excluding Other Secured Financings Net
ChangeInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet
|
-76558000000 | |
CY2012 | gs |
Gain Loss Recognized On Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
GainLossRecognizedOnForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
|
347000000 | |
CY2012 | gs |
Proceeds From Issuance Of Unsecured Long Term Borrowings
ProceedsFromIssuanceOfUnsecuredLongTermBorrowings
|
27734000000 | |
CY2012 | gs |
Impact Of Unvested Share Based Payment Awards As Separate Class Of Securities On Earnings Per Share Basic
ImpactOfUnvestedShareBasedPaymentAwardsAsSeparateClassOfSecuritiesOnEarningsPerShareBasic
|
0.07 | |
CY2012 | gs |
Securitization Of Financial Assets
SecuritizationOfFinancialAssets
|
34055000000 | |
CY2012 | gs |
Non Compensation Expenses
NonCompensationExpenses
|
10012000000 | |
CY2012 | gs |
Segment Reporting Information Geographic Pretax Earnings
SegmentReportingInformationGeographicPretaxEarnings
|
11376000000 | |
CY2012 | gs |
Securitization Of Residential Mortgages
SecuritizationOfResidentialMortgages
|
33755000000 | |
CY2012 | gs |
Trading Activity Gains And Losses On Sale Of Business
TradingActivityGainsAndLossesOnSaleOfBusiness
|
494000000 | |
CY2012 | gs |
Unrecognized Tax Benefits Resulting From Acquisitions And Dispositions
UnrecognizedTaxBenefitsResultingFromAcquisitionsAndDispositions
|
47000000 | |
CY2012 | gs |
Change In Cash Securities Segregated Regulatory Other Purposes
ChangeInCashSecuritiesSegregatedRegulatoryOtherPurposes
|
-10817000000 | |
CY2012 | gs |
Charitable Contributions
CharitableContributions
|
169000000 | |
CY2012 | gs |
Value Of Shares Remitted
ValueOfSharesRemitted
|
3000000 | |
CY2012 | gs |
Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
|
8600000 | shares |
CY2012 | gs |
Unsecured Short Term Borrowings Net
UnsecuredShortTermBorrowingsNet
|
1952000000 | |
CY2012 | gs |
Change In Financial Instruments Sold Not Yet Purchased At Fair Value
ChangeInFinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
-18867000000 | |
CY2012 | gs |
Proceeds From Issuance Of Other Secured Financings Long Term
ProceedsFromIssuanceOfOtherSecuredFinancingsLongTerm
|
4687000000 | |
CY2012 | gs |
Fair Value Option Own Credit Risk Gains Losses On Liabilities Excluding Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesExcludingHedges
|
-800000000 | |
CY2012 | gs |
Geographic Reporting Information Percentage Of Revenues
GeographicReportingInformationPercentageOfRevenues
|
1.00 | pure |
CY2012 | gs |
Interest Income Loans Receivable
InterestIncomeLoansReceivable
|
150000000 | |
CY2012 | gs |
Change In Receivables And Payables Net Excluding Loans Receivable Net
ChangeInReceivablesAndPayablesNetExcludingLoansReceivableNet
|
20499000000 | |
CY2012 | gs |
Cash Settlement Share Based Awards
CashSettlementShareBasedAwards
|
1000000 | |
CY2014Q3 | gs |
Gain On Extinguishment Of Junior Subordinated Debt
GainOnExtinguishmentOfJuniorSubordinatedDebt
|
270000000 |